Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
+$469M
Cap. Flow %
2.33%
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
WFC icon
Wells Fargo
WFC
$49.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48.5M
4
STZ icon
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
ACN icon
Accenture
ACN
$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 Shares
Change % 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$95.6B
$7.63M 0.04%
50,390
+65
+0.1% +$9.84K
ATKR icon
277
Atkore
ATKR
$1.99B
$7.63M 0.04%
87,753
+45,212
+106% +$3.93M
SGI
278
Somnigroup International Inc.
SGI
$18.3B
$7.51M 0.04%
161,912
-15,613
-9% -$725K
BKR icon
279
Baker Hughes
BKR
$44.9B
$7.49M 0.04%
302,810
+6,251
+2% +$155K
PBR icon
280
Petrobras
PBR
$78.7B
$7.47M 0.04%
722,600
-500,000
-41% -$5.17M
CBT icon
281
Cabot Corp
CBT
$4.31B
$7.47M 0.04%
149,067
+121,456
+440% +$6.09M
TROW icon
282
T Rowe Price
TROW
$23.8B
$7.41M 0.04%
37,683
+27,983
+288% +$5.5M
SNA icon
283
Snap-on
SNA
$17.1B
$7.4M 0.04%
35,429
+4,829
+16% +$1.01M
DFIN icon
284
Donnelley Financial Solutions
DFIN
$1.55B
$7.33M 0.04%
211,700
+1,400
+0.7% +$48.5K
VMI icon
285
Valmont Industries
VMI
$7.46B
$7.27M 0.04%
30,900
+18,300
+145% +$4.3M
VET icon
286
Vermilion Energy
VET
$1.12B
$7.25M 0.04%
+732,483
New +$7.25M
PCAR icon
287
PACCAR
PCAR
$52B
$7.18M 0.04%
136,500
+4,546
+3% +$239K
GGAL icon
288
Galicia Financial Group
GGAL
$6.44B
$7.13M 0.04%
708,200
-62,000
-8% -$624K
REZI icon
289
Resideo Technologies
REZI
$5.32B
$6.94M 0.03%
280,005
-154,739
-36% -$3.84M
ETD icon
290
Ethan Allen Interiors
ETD
$772M
$6.85M 0.03%
288,917
+16,100
+6% +$382K
BAP icon
291
Credicorp
BAP
$20.7B
$6.83M 0.03%
+61,600
New +$6.83M
INCY icon
292
Incyte
INCY
$16.9B
$6.79M 0.03%
+98,700
New +$6.79M
NVR icon
293
NVR
NVR
$23.5B
$6.68M 0.03%
1,393
-23
-2% -$110K
SCVL icon
294
Shoe Carnival
SCVL
$673M
$6.63M 0.03%
204,600
+7,000
+4% +$227K
ETN icon
295
Eaton
ETN
$136B
$6.61M 0.03%
44,239
+38,113
+622% +$5.69M
SANM icon
296
Sanmina
SANM
$6.44B
$6.6M 0.03%
171,331
-195,454
-53% -$7.53M
PH icon
297
Parker-Hannifin
PH
$96.1B
$6.55M 0.03%
23,410
-12,852
-35% -$3.59M
STT icon
298
State Street
STT
$32B
$6.53M 0.03%
77,033
+7,900
+11% +$669K
NEU icon
299
NewMarket
NEU
$7.64B
$6.5M 0.03%
19,199
+10,823
+129% +$3.67M
CLDT
300
Chatham Lodging
CLDT
$363M
$6.24M 0.03%
509,383
-47,192
-8% -$578K
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