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 | |
|---|---|---|---|---|---|---|
326
Mueller Industries
MLI
$10.8B
| $5.16M | 0.03% |
251,276
-7,200
| -3% | -$148K |
|
327
Haverty Furniture Companies
HVT
$390M
| $5.09M | 0.03% |
151,061
| – | – |
|
328
Northern Oil and Gas
NOG
$2.42B
| $5.07M | 0.03% |
+236,760
| New | +$5.07M |
|
329
Mercado Libre
MELI
$123B
| $5.04M | 0.02% |
3,000
-6,400
| -68% | -$10.7M |
|
330
ProPetro Holding
PUMP
$496M
| $5.01M | 0.02% |
579,000
+15,000
| +3% | +$130K |
|
331
Taylor Morrison
TMHC
$7.1B
| $5.01M | 0.02% |
194,260
+176,860
| +1,016% | +$4.56M |
|
332
Highwoods Properties
HIW
$3.44B
| $4.97M | 0.02% |
113,308
+5,700
| +5% | +$250K |
|
333
Cousins Properties
CUZ
$4.95B
| $4.96M | 0.02% |
133,103
| – | – |
|
334
Primoris Services
PRIM
$6.32B
| $4.95M | 0.02% |
202,160
+31,600
| +19% | +$774K |
|
335
Amdocs
DOX
$9.46B
| $4.92M | 0.02% |
64,976
+5,994
| +10% | +$454K |
|
|
HPP
336
Hudson Pacific Properties
HPP
$1.16B
| $4.85M | 0.02% |
184,452
+16,000
| +9% | +$420K |
|
337
ON Semiconductor
ON
$20.1B
| $4.85M | 0.02% |
105,845
-41,900
| -28% | -$1.92M |
|
338
OFG Bancorp
OFG
$1.99B
| $4.84M | 0.02% |
191,700
-10,300
| -5% | -$260K |
|
339
Empire State Realty Trust
ESRT
$1.35B
| $4.79M | 0.02% |
477,124
+63,000
| +15% | +$632K |
|
340
Boston Properties
BXP
$12.2B
| $4.78M | 0.02% |
44,137
+1,875
| +4% | +$203K |
|
341
Kulicke & Soffa
KLIC
$1.99B
| $4.75M | 0.02% |
81,446
+60,546
| +290% | +$3.53M |
|
342
Vornado Realty Trust
VNO
$7.93B
| $4.7M | 0.02% |
111,756
+8,000
| +8% | +$336K |
|
343
Eastman Chemical
EMN
$7.93B
| $4.69M | 0.02% |
46,525
+9,570
| +26% | +$964K |
|
344
Radian Group
RDN
$4.79B
| $4.67M | 0.02% |
+205,616
| New | +$4.67M |
|
|
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.65M | 0.02% |
114,600
| – | – |
|
346
Adtalem Global Education
ATGE
$4.83B
| $4.58M | 0.02% |
121,098
+107,300
| +778% | +$4.06M |
|
347
MillerKnoll
MLKN
$1.47B
| $4.57M | 0.02% |
121,283
-150,223
| -55% | -$5.66M |
|
348
G-III Apparel Group
GIII
$1.12B
| $4.54M | 0.02% |
160,533
-16,300
| -9% | -$461K |
|
349
Lear
LEA
$5.91B
| $4.51M | 0.02% |
28,800
-200
| -0.7% | -$31.3K |
|
350
EnerSys
ENS
$3.89B
| $4.5M | 0.02% |
60,400
-200
| -0.3% | -$14.9K |
|