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
126
$27.9M 0.14%
482,600
+65,400
127
$27.8M 0.14%
548,345
+244,958
128
$27.7M 0.14%
702,100
+108,000
129
$27.5M 0.14%
592,900
+70,900
130
$27.3M 0.14%
2,805,700
+252,800
131
$27M 0.13%
989,600
-687,181
132
$26.8M 0.13%
2,969,932
+269,028
133
$26.8M 0.13%
532,200
+98,000
134
$26.7M 0.13%
179,600
+27,900
135
$26.4M 0.13%
93,400
+14,400
136
$26.2M 0.13%
1,085,998
-202
137
$26.1M 0.13%
905,135
+16,358
138
$26M 0.13%
1,274,615
+142,595
139
$25.8M 0.13%
1,903,100
+292,400
140
$25.6M 0.13%
239,534
+88,012
141
$25.4M 0.13%
436,409
+123,684
142
$25.3M 0.13%
600,307
-111,773
143
$25.1M 0.12%
1,241,100
+253,494
144
$24.8M 0.12%
307,862
+19,421
145
$24.4M 0.12%
283,572
+16,808
146
$24.3M 0.12%
517,400
+7,900
147
$23.3M 0.12%
335,600
+2,900
148
$23M 0.11%
176,500
+28,600
149
$22.7M 0.11%
128,208
+16,296
150
$22.4M 0.11%
109,800
+11,700
4 5
6
7 8