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
501
$1.26M 0.01%
62,789
502
$1.25M 0.01%
+4,173
503
$1.24M 0.01%
27,341
-18,500
504
$1.24M 0.01%
26,206
505
$1.24M 0.01%
54,653
-3,300
506
$1.24M 0.01%
13,489
-15,356
507
$1.22M 0.01%
25,190
+4,120
508
$1.22M 0.01%
105,180
+39,500
509
$1.2M 0.01%
56,400
+40,800
510
$1.17M 0.01%
6,000
-40,233
511
$1.17M 0.01%
86,151
-2,600
512
$1.17M 0.01%
49,491
-15,300
513
$1.16M 0.01%
9,695
+1,300
514
$1.15M 0.01%
+182,300
515
$1.14M 0.01%
9,839
+807
516
$1.11M 0.01%
+37,308
517
$1.1M 0.01%
26,321
+3,200
518
$1.1M 0.01%
64,716
-161,400
519
$1.09M 0.01%
+30,600
520
$1.08M 0.01%
28,347
+2,500
521
$1.06M 0.01%
49,600
+23,500
522
$1.04M 0.01%
17,300
-31,500
523
$1.03M 0.01%
9,600
+4,700
524
$1.02M 0.01%
9,048
+4,700
525
$1.01M 0.01%
3,839
+1,100
19 20
21
22 23