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
51
$69.8M 0.35%
2,302,600
+467,900
52
$69.8M 0.35%
1,409,887
-428,469
53
$68.9M 0.34%
1,373,360
-120,886
54
$67.6M 0.33%
411,280
-35,000
55
$65.8M 0.33%
1,511,035
-633,144
56
$64M 0.32%
1,682,626
+68,123
57
$63.2M 0.31%
1,703,147
+1,127,247
58
$61.6M 0.3%
2,121,078
+479,730
59
$60.9M 0.3%
243,530
+19,673
60
$60.6M 0.3%
586,943
+67,444
61
$57.3M 0.28%
927,224
-379,266
62
$57M 0.28%
974,693
-383,879
63
$56.3M 0.28%
1,048,273
-15,156
64
$55.2M 0.27%
1,254,383
-37,332
65
$54.1M 0.27%
541,900
+147,000
66
$53.8M 0.27%
2,327,296
+345,229
67
$51.8M 0.26%
299,940
+1,499
68
$48.9M 0.24%
1,789,049
+161,760
69
$48.3M 0.24%
112,100
-50,000
70
$48.1M 0.24%
3,451,477
+497,677
71
$47.7M 0.24%
1,019,876
-17,900
72
$47.2M 0.23%
+2,701,908
73
$47M 0.23%
305,710
-278,200
74
$46.5M 0.23%
477,486
+43,290
75
$46.1M 0.23%
944,109
+141,082
1 2
3
4 5