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
526
$989K ﹤0.01%
20,400
+15,800
527
$988K ﹤0.01%
6,500
+800
528
$984K ﹤0.01%
27,814
-4,700
529
$980K ﹤0.01%
28,000
+16,900
530
$970K ﹤0.01%
30,340
531
$943K ﹤0.01%
16,200
+11,700
532
$941K ﹤0.01%
+251,000
533
$935K ﹤0.01%
16,894
+7,007
534
$928K ﹤0.01%
32,100
-36,300
535
$923K ﹤0.01%
42,955
536
$918K ﹤0.01%
13,901
+10,400
537
$915K ﹤0.01%
+59,200
538
$914K ﹤0.01%
15,228
-600
539
$898K ﹤0.01%
+18,800
540
$896K ﹤0.01%
44,100
-12,800
541
$887K ﹤0.01%
27,806
-45,200
542
$882K ﹤0.01%
+46,550
543
$880K ﹤0.01%
32,129
544
$869K ﹤0.01%
15,536
545
$859K ﹤0.01%
16,700
546
$842K ﹤0.01%
19,996
547
$838K ﹤0.01%
27,326
548
$833K ﹤0.01%
9,139
+6,139
549
$827K ﹤0.01%
+160,900
550
$813K ﹤0.01%
+21,400
20 21
22
23 24