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
576
$593K ﹤0.01%
11,199
-1,200
577
$592K ﹤0.01%
+8,300
578
$584K ﹤0.01%
6,039
-726
579
$576K ﹤0.01%
11,944
+3,600
580
$575K ﹤0.01%
36,325
581
$573K ﹤0.01%
34,620
582
$566K ﹤0.01%
17,832
583
$565K ﹤0.01%
+7,000
584
$558K ﹤0.01%
21,771
585
$553K ﹤0.01%
25,583
-169,079
586
$551K ﹤0.01%
30,400
+18,400
587
$537K ﹤0.01%
21,052
588
$535K ﹤0.01%
79,043
589
$528K ﹤0.01%
19,546
590
$524K ﹤0.01%
5,480
-10,400
591
$515K ﹤0.01%
34,208
+6,100
592
$502K ﹤0.01%
26,600
-10,800
593
$501K ﹤0.01%
928
-1,865
594
$495K ﹤0.01%
8,600
595
$492K ﹤0.01%
14,153
+3,900
596
$488K ﹤0.01%
23,528
-23,200
597
$466K ﹤0.01%
7,980
-11,981
598
$462K ﹤0.01%
+5,700
599
$461K ﹤0.01%
+42,900
600
$456K ﹤0.01%
21,389
-139,896
22 23
24
25 26