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
601
$456K ﹤0.01%
+10,703
602
$448K ﹤0.01%
+15,300
603
$447K ﹤0.01%
+8,588
604
$445K ﹤0.01%
18,267
605
$438K ﹤0.01%
+14,600
606
$427K ﹤0.01%
13,336
607
$425K ﹤0.01%
+2,200
608
$423K ﹤0.01%
+17,300
609
$418K ﹤0.01%
12,268
-2,400
610
$416K ﹤0.01%
15,822
611
$410K ﹤0.01%
+10,300
612
$408K ﹤0.01%
16,790
-13,200
613
$395K ﹤0.01%
+8,200
614
$394K ﹤0.01%
+29,700
615
$378K ﹤0.01%
+9,000
616
$374K ﹤0.01%
+7,600
617
$374K ﹤0.01%
11,853
-3,900
618
$364K ﹤0.01%
8,596
+1,900
619
$358K ﹤0.01%
6,640
-14,800
620
$350K ﹤0.01%
3,035
-800
621
$347K ﹤0.01%
20,400
-12,900
622
$347K ﹤0.01%
2,000
-19,100
623
$346K ﹤0.01%
20,184
-38,300
624
$344K ﹤0.01%
+4,600
625
$341K ﹤0.01%
+11,300
23 24
25
26 27