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 | |
|---|---|---|---|---|---|---|
301
Steelcase
SCS
$1.97B
| $6.23M | 0.03% |
490,911
+121,354
| +33% | +$1.54M |
|
302
EastGroup Properties
EGP
$8.97B
| $6.22M | 0.03% |
37,316
| – | – |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $6.11M | 0.03% |
127,578
| – | – |
|
304
Dana Inc
DAN
$2.7B
| $6.07M | 0.03% |
273,084
+154,636
| +131% | +$3.44M |
|
|
ERF
305
DELISTED
Enerplus Corporation
ERF
| $6.07M | 0.03% |
758,657
-600
| -0.1% | -$4.8K |
|
306
First Industrial Realty Trust
FR
$6.92B
| $6.06M | 0.03% |
116,319
| – | – |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $5.88M | 0.03% |
138,609
-85,427
| -38% | -$3.63M |
|
308
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.84M | 0.03% |
448,025
-342,515
| -43% | -$4.46M |
|
|
SNP
309
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.8M | 0.03% |
117,948
+70,400
| +148% | +$3.46M |
|
310
MYR Group
MYRG
$2.79B
| $5.63M | 0.03% |
56,600
+5,500
| +11% | +$547K |
|
311
Sunstone Hotel Investors
SHO
$1.81B
| $5.63M | 0.03% |
471,715
-70,613
| -13% | -$843K |
|
312
DiamondRock Hospitality
DRH
$1.76B
| $5.62M | 0.03% |
595,097
+41,600
| +8% | +$393K |
|
313
Fortive
FTV
$16.2B
| $5.57M | 0.03% |
78,902
+43,249
| +121% | +$3.05M |
|
314
Host Hotels & Resorts
HST
$12B
| $5.51M | 0.03% |
337,368
+29,000
| +9% | +$474K |
|
315
Mativ Holdings
MATV
$680M
| $5.5M | 0.03% |
158,800
| – | – |
|
316
Genesco
GCO
$360M
| $5.49M | 0.03% |
95,100
| – | – |
|
317
International Bancshares
IBOC
$4.45B
| $5.48M | 0.03% |
131,700
-7,100
| -5% | -$296K |
|
318
Acco Brands
ACCO
$364M
| $5.46M | 0.03% |
635,977
-4,639
| -0.7% | -$39.8K |
|
319
Dell
DELL
$84.4B
| $5.42M | 0.03% |
102,697
| – | – |
|
320
Cathay General Bancorp
CATY
$3.43B
| $5.4M | 0.03% |
130,500
-5,400
| -4% | -$223K |
|
321
Emcor
EME
$28B
| $5.39M | 0.03% |
46,703
+20,584
| +79% | +$2.38M |
|
322
Avery Dennison
AVY
$13.1B
| $5.27M | 0.03% |
25,446
+6,830
| +37% | +$1.42M |
|
323
Alexandria Real Estate Equities
ARE
$14.5B
| $5.25M | 0.03% |
27,483
| – | – |
|
324
Fulton Financial
FULT
$3.53B
| $5.21M | 0.03% |
340,661
+6,800
| +2% | +$104K |
|
325
Applied Industrial Technologies
AIT
$10B
| $5.18M | 0.03% |
57,454
+25,883
| +82% | +$2.33M |
|