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
476
$1.73M 0.01%
41,166
-30,634
477
$1.72M 0.01%
113,718
+49,700
478
$1.7M 0.01%
152,000
479
$1.68M 0.01%
+66,200
480
$1.66M 0.01%
108,991
+11,900
481
$1.66M 0.01%
81,164
482
$1.64M 0.01%
+21,529
483
$1.61M 0.01%
82,406
+71,827
484
$1.59M 0.01%
41,998
+6,200
485
$1.57M 0.01%
99,690
486
$1.54M 0.01%
163,329
487
$1.48M 0.01%
26,279
-600
488
$1.47M 0.01%
32,504
+5,500
489
$1.47M 0.01%
+58,900
490
$1.47M 0.01%
14,786
-12,220
491
$1.46M 0.01%
45,966
-44,100
492
$1.44M 0.01%
80,455
-345,710
493
$1.42M 0.01%
13,113
+3,400
494
$1.41M 0.01%
+52,193
495
$1.41M 0.01%
41,173
-119,193
496
$1.41M 0.01%
59,274
-19,613
497
$1.4M 0.01%
13,246
-5,000
498
$1.38M 0.01%
+14,600
499
$1.35M 0.01%
52,578
500
$1.32M 0.01%
22,317
+2,500
18 19
20
21 22