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
76
$46.1M 0.23%
412,850
-116,322
77
$45.8M 0.23%
136,589
+25,331
78
$45.3M 0.22%
340,806
+62,742
79
$43.3M 0.21%
801,663
+135,088
80
$42.6M 0.21%
823,143
-23,900
81
$42.2M 0.21%
+281,543
82
$40.6M 0.2%
153,137
-40,185
83
$40.6M 0.2%
761,344
+67,537
84
$40.5M 0.2%
1,244,027
-152,141
85
$39.1M 0.19%
966,233
-25,991
86
$38.8M 0.19%
239,683
+8,100
87
$38.4M 0.19%
341,797
+37,206
88
$37.6M 0.19%
400,654
+47,012
89
$36.9M 0.18%
599,500
+39,200
90
$36.1M 0.18%
3,438,596
+449,868
91
$35.9M 0.18%
1,615,634
-135,700
92
$35.1M 0.17%
1,918,513
+507,019
93
$35.1M 0.17%
815,180
+54,450
94
$34.5M 0.17%
411,262
-21,492
95
$34.1M 0.17%
609,783
+13,318
96
$33.8M 0.17%
481,901
+39,611
97
$33.6M 0.17%
2,374,400
+280,700
98
$33.4M 0.17%
610,282
+30,249
99
$33.4M 0.17%
485,400
+21,200
100
$33.4M 0.17%
317,100
+11,500
2 3
4
5 6