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
751
– –
-59,092
752
– –
-7,493
753
– –
-256,200
754
– –
-29,955
755
– –
-20,683
756
– –
-61,662
757
– –
-48,780
758
– –
-392,300
759
– –
-14,000
760
– –
-8,870
761
– –
-66,029
762
– –
-52,553
763
– –
-2,000
764
– –
-13,377
765
– –
-42,732
766
– –
-6,948
767
– –
-114,889
768
– –
-2,924,297
769
– –
-3,990
770
– –
-20,423
771
– –
-8,264
772
– –
-25,900
773
– –
-92,790
774
– –
-100,900
775
– –
-7,800
28 29 30
31
32