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
26
$194M 0.96%
1,281,940
+398,135
27
$190M 0.94%
2,314,049
-106,886
28
$186M 0.92%
835,300
-5,591
29
$181M 0.9%
780,374
+125,096
30
$177M 0.88%
1,207,553
+18,405
31
$171M 0.85%
855,023
+198,742
32
$167M 0.82%
790,659
+225,248
33
$146M 0.72%
2,729,723
+216,232
34
$132M 0.65%
840,008
+164,039
35
$128M 0.63%
1,860,439
+408,591
36
$127M 0.63%
2,312,065
+404,316
37
$124M 0.61%
369,628
+70,195
38
$121M 0.6%
1,040,834
-256,447
39
$121M 0.6%
2,676,762
+543,019
40
$111M 0.55%
5,310,083
+1,218,638
41
$99.5M 0.49%
12,206,099
+4,748,846
42
$97M 0.48%
654,948
-366,569
43
$96.9M 0.48%
358,185
-153,041
44
$95.9M 0.47%
2,684,620
-189,081
45
$95M 0.47%
1,321,144
+262,358
46
$87.9M 0.43%
1,877,559
+417,713
47
$87M 0.43%
2,516,443
+693,810
48
$84.9M 0.42%
28,680,328
+7,673,182
49
$82.5M 0.41%
2,337,458
+86,100
50
$72.4M 0.36%
590,518
+191,209
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