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
201
$15M 0.07%
257,300
+5,300
202
$14.9M 0.07%
174,460
-482,205
203
$14.8M 0.07%
369,589
-17,300
204
$14.8M 0.07%
263,488
+4,400
205
$14.6M 0.07%
122,263
+82,562
206
$14.3M 0.07%
242,484
+52,993
207
$14.3M 0.07%
426,201
-37,860
208
$14.3M 0.07%
328,448
+99,133
209
$14.2M 0.07%
984,463
+742,713
210
$13.7M 0.07%
695,805
211
$13.4M 0.07%
223,934
+10,091
212
$13.4M 0.07%
624,680
+68,300
213
$13.4M 0.07%
470,100
+35,700
214
$13.3M 0.07%
162,900
+159,900
215
$12.9M 0.06%
64,923
-16,274
216
$12.8M 0.06%
160,000
-19,900
217
$12.7M 0.06%
338,228
+24,900
218
$12.7M 0.06%
342,620
+24,816
219
$12.6M 0.06%
365,544
220
$12.6M 0.06%
62,189
+1,900
221
$12.5M 0.06%
266,100
+249,100
222
$12.3M 0.06%
614,592
+66,081
223
$12.1M 0.06%
598,991
+136,997
224
$12M 0.06%
840,300
-13,000
225
$12M 0.06%
454,392
-277,100
7 8
9
10 11