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
176
$18.3M 0.09%
214,318
+45,062
177
$18.3M 0.09%
181,716
-3,900
178
$18.2M 0.09%
1,616,477
+15,600
179
$18.1M 0.09%
875,053
+29,600
180
$18M 0.09%
170,400
+72,100
181
$17.9M 0.09%
200,204
+11,204
182
$17.6M 0.09%
253,200
-68,000
183
$17.5M 0.09%
137,797
-3,300
184
$17.3M 0.09%
91,940
-32,700
185
$17.2M 0.09%
364,991
-56,893
186
$16.9M 0.08%
214,116
+48,800
187
$16.9M 0.08%
22,600
+3,000
188
$16.7M 0.08%
249,039
+183,971
189
$16.6M 0.08%
335,103
+54,083
190
$16.5M 0.08%
95,291
+3,501
191
$16.3M 0.08%
51,200
+47,100
192
$16.1M 0.08%
131,256
-18,431
193
$16M 0.08%
367,100
+340,556
194
$15.9M 0.08%
906,823
+6,100
195
$15.8M 0.08%
232,658
-41,700
196
$15.8M 0.08%
303,269
-108,002
197
$15.6M 0.08%
171,581
+86,881
198
$15.3M 0.08%
729,376
+6,630
199
$15.1M 0.07%
200,071
+29,436
200
$15.1M 0.07%
410,600
-143,500
6 7
8
9 10