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 | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$2.7B
| $9.68M | 0.05% |
295,309
-20,153
| -6% | -$661K |
|
252
Telephone and Data Systems
TDS
$4.54B
| $9.63M | 0.05% |
493,948
-220,718
| -31% | -$4.3M |
|
253
Mid-America Apartment Communities
MAA
$17B
| $9.62M | 0.05% |
51,517
-3,000
| -6% | -$560K |
|
254
Principal Financial Group
PFG
$17.8B
| $9.61M | 0.05% |
149,174
+22,695
| +18% | +$1.46M |
|
255
Quanta Services
PWR
$55.5B
| $9.57M | 0.05% |
84,100
+62,800
| +295% | +$7.15M |
|
256
Raymond James Financial
RJF
$33B
| $9.47M | 0.05% |
102,607
+28,891
| +39% | +$2.67M |
|
257
Equity Residential
EQR
$25.5B
| $9.36M | 0.05% |
115,631
| – | – |
|
258
Stewart Information Services
STC
$2.06B
| $9.33M | 0.05% |
147,544
+39,327
| +36% | +$2.49M |
|
259
Altria Group
MO
$112B
| $9.33M | 0.05% |
204,999
+13,934
| +7% | +$634K |
|
260
Exxon Mobil
XOM
$466B
| $9.31M | 0.05% |
158,245
-81,500
| -34% | -$4.79M |
|
|
MGP
261
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.3M | 0.05% |
242,735
-42,835
| -15% | -$1.64M |
|
262
AvalonBay Communities
AVB
$27.8B
| $9.28M | 0.05% |
41,853
-1,900
| -4% | -$421K |
|
263
Sleep Number
SNBR
$220M
| $9.28M | 0.05% |
99,225
+16,600
| +20% | +$1.55M |
|
264
Essex Property Trust
ESS
$17.3B
| $9.24M | 0.05% |
28,891
-1,200
| -4% | -$384K |
|
265
Moog
MOG.A
$6.17B
| $9.22M | 0.05% |
120,953
-19,400
| -14% | -$1.48M |
|
266
Progressive
PGR
$143B
| $9.18M | 0.05% |
101,538
-50,300
| -33% | -$4.55M |
|
267
Johnson Controls International
JCI
$69.5B
| $9.14M | 0.05% |
134,200
+35,700
| +36% | +$2.43M |
|
|
AIRC
268
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.05M | 0.04% |
185,494
-6,000
| -3% | -$293K |
|
269
Brady Corp
BRC
$3.86B
| $8.95M | 0.04% |
176,545
-44,300
| -20% | -$2.25M |
|
270
Celestica
CLS
$27.9B
| $8.94M | 0.04% |
1,006,558
+37,800
| +4% | +$336K |
|
271
Barclays
BCS
$69.1B
| $8.78M | 0.04% |
850,900
+292,000
| +52% | +$3.01M |
|
272
Ternium
TX
$6.79B
| $8.77M | 0.04% |
207,200
+166,900
| +414% | +$7.06M |
|
273
The GEO Group
GEO
$2.92B
| $7.96M | 0.04% |
1,065,285
+73,600
| +7% | +$550K |
|
274
Lufax Holding
LU
$2.61B
| $7.72M | 0.04% |
276,410
+91,450
| +49% | +$2.55M |
|
275
Southern Copper
SCCO
$83.6B
| $7.67M | 0.04% |
143,444
+139,349
| +3,403% | +$7.45M |
|