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 27.7%
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
676
– –
-4,602
677
– –
-2,800
678
– –
-790,900
679
– –
-3,000
680
– –
-1,905
681
– –
-19,900
682
– –
-60,818
683
– –
-3,952
684
– –
-144,700
685
– –
-251,773
686
– –
-49,500
687
– –
-13,982
688
– –
-43,600
689
– –
-63,200
690
– –
-37,500
691
– –
-350,000
692
– –
-7,400
693
– –
-79,400
694
– –
-11,616
695
– –
-17,956
696
– –
-137,744
697
– –
-14,500
698
– –
-150,947
699
– –
-108,312
700
– –
-773,116
26 27
28
29 30