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
626
$338K ﹤0.01%
+6,500
627
$338K ﹤0.01%
13,395
628
$337K ﹤0.01%
43,081
-7,200
629
$336K ﹤0.01%
5,139
-4,718
630
$333K ﹤0.01%
6,992
-6,800
631
$331K ﹤0.01%
+61,000
632
$330K ﹤0.01%
+6,513
633
$327K ﹤0.01%
+1,953
634
$320K ﹤0.01%
20,719
635
$317K ﹤0.01%
48,589
636
$316K ﹤0.01%
4,500
-400
637
$315K ﹤0.01%
13,570
+4,300
638
$311K ﹤0.01%
+21,100
639
$299K ﹤0.01%
44,700
+10,000
640
$298K ﹤0.01%
2,000
641
$297K ﹤0.01%
+2,000
642
$294K ﹤0.01%
3,268
-37,152
643
$292K ﹤0.01%
14,400
-8,694
644
$289K ﹤0.01%
+20,600
645
$288K ﹤0.01%
16,377
-70,107
646
$280K ﹤0.01%
+7,000
647
$278K ﹤0.01%
+3,400
648
$269K ﹤0.01%
+14,200
649
$268K ﹤0.01%
47,260
650
$263K ﹤0.01%
7,208
24 25
26
27 28