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
651
$261K ﹤0.01%
11,275
-13,472
652
$248K ﹤0.01%
+5,500
653
$242K ﹤0.01%
10,694
654
$242K ﹤0.01%
78,289
-486,711
655
$237K ﹤0.01%
4,877
-5,800
656
$232K ﹤0.01%
29,525
-2,400
657
$231K ﹤0.01%
11,270
658
$230K ﹤0.01%
+11,100
659
$225K ﹤0.01%
+13,100
660
$211K ﹤0.01%
6,525
661
$208K ﹤0.01%
8,953
-1,100
662
$204K ﹤0.01%
19,275
+900
663
$198K ﹤0.01%
16,079
664
$193K ﹤0.01%
+45,500
665
$182K ﹤0.01%
+16,200
666
$172K ﹤0.01%
18,031
-2,500
667
$171K ﹤0.01%
46,100
-106,700
668
$168K ﹤0.01%
+10,700
669
$160K ﹤0.01%
11,182
-30,900
670
$99K ﹤0.01%
20,000
-214,000
671
– –
-71,310
672
– –
-16,800
673
– –
-51,878
674
– –
-1,378
675
– –
-139,470
25 26
27
28 29