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
751
– –
-95,435
752
– –
-850,439
753
– –
-9,181
754
– –
-3,000
755
– –
-1,905
756
– –
-19,900
757
– –
-60,818
758
– –
-1,717
759
– –
-57,200
760
– –
-147,151
761
– –
-50,062
762
– –
-6,500
763
– –
-85,500
764
– –
-3,952
765
– –
-144,700
766
– –
-251,773
767
– –
-39,500
768
– –
-14,600
769
– –
-47,900
770
– –
-2,068
771
– –
-12,000
772
– –
-49,500
773
– –
-13,982
774
– –
-43,600
775
– –
-63,200
28 29 30
31
32