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
101
$33.3M 0.16%
+1,018,382
102
$32.7M 0.16%
467,812
+64,157
103
$32.6M 0.16%
383,800
+17,900
104
$32.5M 0.16%
527,300
+46,700
105
$32.1M 0.16%
628,797
+56,860
106
$32M 0.16%
735,700
+19,400
107
$31.7M 0.16%
1,610,414
+785,820
108
$31.6M 0.16%
138,164
-3,400
109
$31.6M 0.16%
1,886,300
+197,500
110
$31.1M 0.15%
328,013
+15,400
111
$31.1M 0.15%
589,400
+84,000
112
$31M 0.15%
436,166
+48,766
113
$30.7M 0.15%
653,822
+52,153
114
$29.9M 0.15%
378,400
+45,600
115
$29.8M 0.15%
49,300
+800
116
$29.8M 0.15%
215,500
+18,600
117
$29.8M 0.15%
328,184
+9,917
118
$29.7M 0.15%
645,754
+90,300
119
$29.4M 0.15%
121,754
+6,440
120
$29.1M 0.14%
415,900
+43,400
121
$28.9M 0.14%
360,011
-19,150
122
$28.7M 0.14%
2,314,400
+238,000
123
$28.2M 0.14%
375,100
+115,200
124
$28M 0.14%
449,200
+32,500
125
$28M 0.14%
377,100
+38,600
3 4
5
6 7