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
451
$2.02M 0.01%
+71,500
452
$2.01M 0.01%
+114,000
453
$2M 0.01%
91,509
+2,600
454
$1.96M 0.01%
38,981
-4,019
455
$1.93M 0.01%
152,651
456
$1.93M 0.01%
+173,300
457
$1.92M 0.01%
8,231
458
$1.92M 0.01%
3,264
-300
459
$1.92M 0.01%
23,384
-3,986
460
$1.92M 0.01%
+55,900
461
$1.89M 0.01%
52,426
462
$1.88M 0.01%
+50,943
463
$1.88M 0.01%
97,300
+400
464
$1.87M 0.01%
93,300
-243,900
465
$1.87M 0.01%
44,400
-50,000
466
$1.87M 0.01%
30,400
+18,000
467
$1.84M 0.01%
58,819
468
$1.84M 0.01%
39,459
469
$1.83M 0.01%
134,102
-506
470
$1.81M 0.01%
+199,797
471
$1.79M 0.01%
12,500
-2,500
472
$1.77M 0.01%
40,896
-3,110
473
$1.76M 0.01%
+37,900
474
$1.76M 0.01%
93,100
475
$1.75M 0.01%
50,460
+1,000
17 18
19
20 21