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
551
$810K ﹤0.01%
42,117
-30,700
552
$796K ﹤0.01%
+17,578
553
$758K ﹤0.01%
9,700
+4,200
554
$746K ﹤0.01%
9,400
-73,100
555
$743K ﹤0.01%
+24,925
556
$739K ﹤0.01%
+102,500
557
$736K ﹤0.01%
+26,400
558
$717K ﹤0.01%
38,470
+3,700
559
$710K ﹤0.01%
+9,600
560
$705K ﹤0.01%
54,326
-7,500
561
$683K ﹤0.01%
143,483
562
$683K ﹤0.01%
+13,000
563
$683K ﹤0.01%
31,500
564
$663K ﹤0.01%
11,000
-3,100
565
$657K ﹤0.01%
+12,800
566
$653K ﹤0.01%
11,912
567
$653K ﹤0.01%
13,269
568
$645K ﹤0.01%
+21,900
569
$643K ﹤0.01%
+25,719
570
$643K ﹤0.01%
+49,300
571
$623K ﹤0.01%
32,814
572
$608K ﹤0.01%
7,032
-4,950
573
$599K ﹤0.01%
3,408
574
$599K ﹤0.01%
+1,517
575
$598K ﹤0.01%
10,400
-6,600
21 22
23
24 25