Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-0.63%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.1B
AUM Growth
+$147M
(+0.74%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
796
New
93
Increased
304
Reduced
201
Closed
125
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$60.1M |
| 2 |
Wells Fargo
WFC
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.5M |
| 4 |
Constellation Brands
STZ
|
$47.5M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$47.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$122M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$97M |
| 3 |
Accenture
ACN
|
$92.2M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$81.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
226
DELISTED
QIWI PLC
QIWI
| $11.7M | 0.06% |
1,399,247
+23,546
| +2% | +$197K |
|
227
Regency Centers
REG
$13.4B
| $11.6M | 0.06% |
171,546
+3,700
| +2% | +$249K |
|
228
Las Vegas Sands
LVS
$36.9B
| $11.5M | 0.06% |
315,496
+24,356
| +8% | +$891K |
|
229
Bank of New York Mellon
BK
$73.1B
| $11.4M | 0.06% |
220,286
+60,098
| +38% | +$3.12M |
|
230
Simon Property Group
SPG
$59.5B
| $11.4M | 0.06% |
87,514
+2,100
| +2% | +$273K |
|
231
Teck Resources
TECK
$16.8B
| $11.3M | 0.06% |
454,100
+438,500
| +2,811% | +$10.9M |
|
232
Qualcomm
QCOM
$172B
| $11.2M | 0.06% |
+86,877
| New | +$11.2M |
|
233
Federal Realty Investment Trust
FRT
$8.86B
| $11.1M | 0.06% |
94,208
| – | – |
|
234
Federated Hermes
FHI
$4.1B
| $11.1M | 0.05% |
340,003
-15,200
| -4% | -$494K |
|
235
GSK
GSK
$81.5B
| $11M | 0.05% |
231,120
-243,920
| -51% | -$11.7M |
|
236
PotlatchDeltic
PCH
$3.31B
| $11M | 0.05% |
+213,782
| New | +$11M |
|
|
VRS
237
DELISTED
Verso Corporation
VRS
| $11M | 0.05% |
529,893
-4,400
| -0.8% | -$91.3K |
|
238
Cummins
CMI
$55.1B
| $10.8M | 0.05% |
48,252
-400
| -0.8% | -$89.8K |
|
239
Futu Holdings
FUTU
$26.1B
| $10.8M | 0.05% |
+118,900
| New | +$10.8M |
|
|
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.8M | 0.05% |
1,119,679
+1,099,379
| +5,416% | +$10.6M |
|
241
Prologis
PLD
$105B
| $10.4M | 0.05% |
82,535
+32,500
| +65% | +$4.08M |
|
242
Universal Corp
UVV
$1.38B
| $10.1M | 0.05% |
209,314
+24,678
| +13% | +$1.19M |
|
|
PTR
243
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.1M | 0.05% |
216,100
+73,600
| +52% | +$3.44M |
|
244
Wintrust Financial
WTFC
$9.34B
| $10M | 0.05% |
124,709
+13,500
| +12% | +$1.09M |
|
245
Synopsys
SNPS
$111B
| $9.94M | 0.05% |
33,181
-19,701
| -37% | -$5.9M |
|
|
MDC
246
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.81M | 0.05% |
210,057
-600
| -0.3% | -$28K |
|
247
Trinseo
TSE
$88.1M
| $9.8M | 0.05% |
181,503
+45,632
| +34% | +$2.46M |
|
248
Camden Property Trust
CPT
$11.9B
| $9.76M | 0.05% |
66,178
-4,550
| -6% | -$671K |
|
249
West Fraser Timber
WFG
$5.92B
| $9.7M | 0.05% |
+115,200
| New | +$9.7M |
|
250
Cardinal Health
CAH
$35.7B
| $9.68M | 0.05% |
195,800
+137,816
| +238% | +$6.82M |
|