Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$60.1M
2
+$49.5M
3
+$48.5M
4
STZ icon
Constellation Brands
STZ
+$47.5M
5
PBCT
People's United Financial Inc
PBCT
+$47.2M

Top Sells

1
+$122M
2
+$97M
3
+$92.2M
4
MXIM
Maxim Integrated Products
MXIM
+$81.5M
5
SCHW icon
Charles Schwab
SCHW
+$61.9M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.93%
3 Financials 14.57%
4 Communication Services 9.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.46M 0.01%
+51,774
427
$2.44M 0.01%
88,569
+33,100
428
$2.43M 0.01%
13,869
-5,600
429
$2.38M 0.01%
6,044
+23
430
$2.37M 0.01%
54,686
+7,000
431
$2.37M 0.01%
124,700
432
$2.35M 0.01%
125,513
433
$2.34M 0.01%
128,300
+124,000
434
$2.33M 0.01%
87,319
-27,181
435
$2.32M 0.01%
227,078
+53,800
436
$2.31M 0.01%
+25,894
437
$2.31M 0.01%
32,000
-57,700
438
$2.29M 0.01%
173,735
-96,900
439
$2.27M 0.01%
+25,200
440
$2.26M 0.01%
18,647
+10,268
441
$2.23M 0.01%
28,782
+4,500
442
$2.23M 0.01%
56,101
-28,700
443
$2.22M 0.01%
606,440
-43,000
444
$2.21M 0.01%
87,331
+30,548
445
$2.21M 0.01%
42,883
+12,747
446
$2.14M 0.01%
72,259
-7,300
447
$2.13M 0.01%
547,770
+2,000
448
$2.11M 0.01%
+70,500
449
$2.1M 0.01%
47,171
+1,300
450
$2.03M 0.01%
12,414
-221
16 17
18
19 20