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 | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$7.47B
| $4.48M | 0.02% |
26,754
-3,900
| -13% | -$652K |
|
|
GWB
352
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.47M | 0.02% |
136,401
+63,501
| +87% | +$2.08M |
|
353
Asbury Automotive
ABG
$5.06B
| $4.44M | 0.02% |
22,575
-28,100
| -55% | -$5.53M |
|
354
Avient
AVNT
$3.45B
| $4.4M | 0.02% |
94,816
+73,727
| +350% | +$3.42M |
|
|
SC
355
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.4M | 0.02% |
105,394
| – | – |
|
356
Methode Electronics
MEI
$250M
| $4.39M | 0.02% |
104,326
+3,600
| +4% | +$151K |
|
|
VRTV
357
DELISTED
VERITIV CORPORATION
VRTV
| $4.38M | 0.02% |
48,935
| – | – |
|
358
La-Z-Boy
LZB
$1.49B
| $4.37M | 0.02% |
135,536
-34,971
| -21% | -$1.13M |
|
359
Deluxe
DLX
$876M
| $4.36M | 0.02% |
121,572
-600
| -0.5% | -$21.5K |
|
360
MakeMyTrip
MMYT
$9.56B
| $4.32M | 0.02% |
+159,000
| New | +$4.32M |
|
361
ICF International
ICFI
$1.75B
| $4.28M | 0.02% |
47,895
+28,156
| +143% | +$2.51M |
|
362
Cenovus Energy
CVE
$28.7B
| $4.24M | 0.02% |
+420,600
| New | +$4.24M |
|
363
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.02% |
15,400
-24,500
| -61% | -$6.69M |
|
364
NIO
NIO
$13.4B
| $4.15M | 0.02% |
116,500
+39,900
| +52% | +$1.42M |
|
365
Gates Industrial
GTES
$6.68B
| $4.15M | 0.02% |
255,079
+168,100
| +193% | +$2.73M |
|
|
RDUS
366
DELISTED
Radius Recycling
RDUS
| $4.03M | 0.02% |
91,900
+87,700
| +2,088% | +$3.84M |
|
367
Fortune Brands Innovations
FBIN
$7.3B
| $3.92M | 0.02% |
51,246
-117
| -0.2% | -$8.94K |
|
368
V2X
VVX
$1.79B
| $3.9M | 0.02% |
77,600
-9,400
| -11% | -$473K |
|
369
Talos Energy
TALO
$1.65B
| $3.89M | 0.02% |
282,728
+7,300
| +3% | +$101K |
|
370
Electronic Arts
EA
$42.2B
| $3.89M | 0.02% |
27,342
-436
| -2% | -$62K |
|
371
Omnicom Group
OMC
$15.4B
| $3.83M | 0.02% |
52,899
-3,600
| -6% | -$261K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $3.82M | 0.02% |
5,912
-800
| -12% | -$517K |
|
373
Coca-Cola Femsa
KOF
$17.5B
| $3.82M | 0.02% |
67,900
+23,400
| +53% | +$1.32M |
|
374
AMC Networks
AMCX
$328M
| $3.81M | 0.02% |
+81,800
| New | +$3.81M |
|
|
DEN
375
DELISTED
Denbury Inc.
DEN
| $3.79M | 0.02% |
53,983
-29,126
| -35% | -$2.05M |
|