Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$946M 4.68%
3,355,491
+148,093
2
$633M 3.13%
4,472,297
+209,701
3
$604M 2.99%
1,546,306
+70,434
4
$595M 2.94%
6,832,262
+273,455
5
$584M 2.89%
9,830,163
+179,985
6
$507M 2.51%
9,661,448
+283,551
7
$500M 2.48%
10,781,753
+1,066,555
8
$497M 2.46%
3,720,120
+362,620
9
$459M 2.27%
1,435,801
-288,255
10
$455M 2.25%
1,339,559
+910
11
$426M 2.11%
1,141,846
+96,566
12
$407M 2.01%
2,520,779
+123,148
13
$404M 2%
7,101,790
+561,250
14
$392M 1.94%
3,123,481
+142,443
15
$383M 1.9%
1,994,657
+91,339
16
$344M 1.7%
6,311,343
+351,196
17
$336M 1.66%
5,091,964
+228,955
18
$299M 1.48%
1,786,530
-345,093
19
$283M 1.4%
2,126,300
+18,400
20
$279M 1.38%
3,710,212
+138,334
21
$258M 1.27%
1,773,355
+57,258
22
$232M 1.15%
1,004,129
+14,707
23
$227M 1.13%
395,063
+18,173
24
$209M 1.03%
769,360
+35,188
25
$207M 1.03%
1,755,898
+24,686
1
2 3 4 5