Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$49.4M
3
+$49.3M
4
STZ icon
Constellation Brands
STZ
+$49.2M
5
PBCT
People's United Financial Inc
PBCT
+$43.9M

Top Sells

1
+$122M
2
+$97M
3
+$93.8M
4
MXIM
Maxim Integrated Products
MXIM
+$81.5M
5
BABA icon
Alibaba
BABA
+$66.7M

Sector Composition

1 Technology 27.7%
2 Healthcare 17.93%
3 Financials 14.57%
4 Communication Services 9.71%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.79M 0.02%
1,568,425
377
$3.79M 0.02%
218,571
-37,700
378
$3.74M 0.02%
259,100
+98,900
379
$3.72M 0.02%
387,444
-28,110
380
$3.72M 0.02%
+10,400
381
$3.68M 0.02%
46,408
+37,808
382
$3.67M 0.02%
55,400
-729,600
383
$3.66M 0.02%
58,131
-58,309
384
$3.65M 0.02%
113,353
385
$3.65M 0.02%
61,192
+400
386
$3.62M 0.02%
35,954
+1,681
387
$3.58M 0.02%
120,303
-14,680
388
$3.54M 0.02%
+171,000
389
$3.36M 0.02%
26,100
-22,061
390
$3.36M 0.02%
+5,522
391
$3.35M 0.02%
54,870
+900
392
$3.35M 0.02%
147,452
+77,818
393
$3.32M 0.02%
27,291
-14,025
394
$3.27M 0.02%
22,991
+5,879
395
$3.21M 0.02%
137,298
+1,400
396
$3.19M 0.02%
+33,900
397
$3.19M 0.02%
97,540
-84,400
398
$3.18M 0.02%
86,802
-4,500
399
$3.16M 0.02%
65,800
+17,500
400
$3.13M 0.02%
72,790
+18,400
14 15
16
17 18