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
401
$3.13M 0.02%
263,200
+178,800
402
$3.1M 0.02%
+16,126
403
$3.08M 0.02%
97,720
404
$3.07M 0.02%
34,638
-400
405
$3.07M 0.02%
83,574
-17,200
406
$3.02M 0.02%
54,665
+8,000
407
$3.01M 0.01%
30,567
-6,200
408
$3M 0.01%
75,348
+25,400
409
$2.97M 0.01%
28,017
-15,953
410
$2.97M 0.01%
172,100
411
$2.95M 0.01%
83,000
+69,600
412
$2.88M 0.01%
103,515
-30,761
413
$2.88M 0.01%
165,300
+144,100
414
$2.85M 0.01%
121,411
+1,600
415
$2.73M 0.01%
26,100
-45,300
416
$2.7M 0.01%
14,300
+4,600
417
$2.65M 0.01%
204,418
-13,912
418
$2.65M 0.01%
34,125
-12,200
419
$2.65M 0.01%
85,196
+10,700
420
$2.64M 0.01%
170,109
-35,800
421
$2.6M 0.01%
259,800
-15,500
422
$2.56M 0.01%
187,968
423
$2.56M 0.01%
82,761
424
$2.51M 0.01%
50,000
425
$2.51M 0.01%
12,616
+10,539
15 16
17
18 19