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
RVI
376
DELISTED
Retail Value Inc. Common Shares
RVI
$3.79M 0.02%
1,568,425
– –
CURO
377
DELISTED
CURO Group Holdings Corp.
CURO
$3.79M 0.02%
218,571
-37,700
-15% -$653K
HOPE icon
378
Hope Bancorp
HOPE
$1.43B
$3.74M 0.02%
259,100
+98,900
+62% +$1.43M
PCG icon
379
PG&E
PCG
$33.2B
$3.72M 0.02%
387,444
-28,110
-7% -$270K
WAT icon
380
Waters Corp
WAT
$18.2B
$3.72M 0.02%
+10,400
New +$3.72M
NNI icon
381
Nelnet
NNI
$4.66B
$3.68M 0.02%
46,408
+37,808
+440% +$3M
TD icon
382
Toronto Dominion Bank
TD
$127B
$3.67M 0.02%
55,400
-729,600
-93% -$48.3M
BBWI icon
383
Bath & Body Works
BBWI
$6.06B
$3.66M 0.02%
58,131
-58,309
-50% -$3.68M
TRMK icon
384
Trustmark
TRMK
$2.43B
$3.65M 0.02%
113,353
– –
KFRC icon
385
Kforce
KFRC
$598M
$3.65M 0.02%
61,192
+400
+0.7% +$23.9K
CCK icon
386
Crown Holdings
CCK
$10.7B
$3.62M 0.02%
35,954
+1,681
+5% +$169K
BEN icon
387
Franklin Resources
BEN
$13B
$3.58M 0.02%
120,303
-14,680
-11% -$436K
NVDA icon
388
NVIDIA
NVDA
$4.07T
$3.54M 0.02%
+171,000
New +$3.54M
AMAT icon
389
Applied Materials
AMAT
$130B
$3.36M 0.02%
26,100
-22,061
-46% -$2.84M
MSCI icon
390
MSCI
MSCI
$42.9B
$3.36M 0.02%
+5,522
New +$3.36M
AOS icon
391
A.O. Smith
AOS
$10.3B
$3.35M 0.02%
54,870
+900
+2% +$55K
GAP
392
The Gap, Inc.
GAP
$8.83B
$3.35M 0.02%
147,452
+77,818
+112% +$1.77M
AN icon
393
AutoNation
AN
$8.55B
$3.32M 0.02%
27,291
-14,025
-34% -$1.71M
RS icon
394
Reliance Steel & Aluminium
RS
$15.7B
$3.27M 0.02%
22,991
+5,879
+34% +$837K
FFBC icon
395
First Financial Bancorp
FFBC
$2.5B
$3.21M 0.02%
137,298
+1,400
+1% +$32.8K
EMR icon
396
Emerson Electric
EMR
$74.6B
$3.19M 0.02%
+33,900
New +$3.19M
HTH icon
397
Hilltop Holdings
HTH
$2.22B
$3.19M 0.02%
97,540
-84,400
-46% -$2.76M
IPG icon
398
Interpublic Group of Companies
IPG
$9.94B
$3.18M 0.02%
86,802
-4,500
-5% -$165K
HTLF
399
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.16M 0.02%
65,800
+17,500
+36% +$841K
CUBI icon
400
Customers Bancorp
CUBI
$2.13B
$3.13M 0.02%
72,790
+18,400
+34% +$791K
14 15
16
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