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
151
$22.3M 0.11%
168,682
+10,742
152
$22.2M 0.11%
519,268
-47,505
153
$22.1M 0.11%
192,839
+21,800
154
$22.1M 0.11%
529,600
+150,700
155
$22.1M 0.11%
58,444
-17,256
156
$22M 0.11%
141,710
+7,450
157
$22M 0.11%
696,700
+17,700
158
$21.7M 0.11%
9,124
+345
159
$21.6M 0.11%
82,800
+400
160
$21.6M 0.11%
190,700
+114,000
161
$21.5M 0.11%
623,847
-385,129
162
$21.3M 0.11%
141,747
+70,198
163
$21.3M 0.11%
+419,939
164
$21M 0.1%
+311,600
165
$20.9M 0.1%
312,403
+17,642
166
$20.8M 0.1%
17,429
-1,206
167
$20.7M 0.1%
+109,771
168
$20.6M 0.1%
150,336
-4,100
169
$20.2M 0.1%
198,757
-9,974
170
$20.2M 0.1%
39,568
+8,489
171
$20.1M 0.1%
231,600
+193,300
172
$20M 0.1%
308,735
-18,969
173
$19.4M 0.1%
201,800
+1,300
174
$19.1M 0.09%
1,805,500
+388,300
175
$18.7M 0.09%
671,508
+666,108
5 6
7
8 9