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 | |
|---|---|---|---|---|---|---|
|
RFP
401
DELISTED
Resolute Forest Products Inc.
RFP
| $3.13M | 0.02% |
263,200
+178,800
| +212% | +$2.12M |
|
402
Caterpillar
CAT
$198B
| $3.1M | 0.02% |
+16,126
| New | +$3.1M |
|
403
Movado Group
MOV
$431M
| $3.08M | 0.02% |
97,720
| – | – |
|
404
Williams-Sonoma
WSM
$24.7B
| $3.07M | 0.02% |
34,638
-400
| -1% | -$35.5K |
|
405
HNI Corp
HNI
$2.14B
| $3.07M | 0.02% |
83,574
-17,200
| -17% | -$632K |
|
406
Banner Corp
BANR
$2.34B
| $3.02M | 0.01% |
54,665
+8,000
| +17% | +$442K |
|
407
Nucor
NUE
$33.8B
| $3.01M | 0.01% |
30,567
-6,200
| -17% | -$611K |
|
408
AdvanSix
ASIX
$569M
| $3M | 0.01% |
75,348
+25,400
| +51% | +$1.01M |
|
|
DOOR
409
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.97M | 0.01% |
28,017
-15,953
| -36% | -$1.69M |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.97M | 0.01% |
172,100
| – | – |
|
411
Weyerhaeuser
WY
$18.9B
| $2.95M | 0.01% |
83,000
+69,600
| +519% | +$2.48M |
|
412
Frontier Communications
FYBR
$9.33B
| $2.89M | 0.01% |
103,515
-30,761
| -23% | -$857K |
|
|
PDM
413
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.88M | 0.01% |
165,300
+144,100
| +680% | +$2.51M |
|
414
Provident Financial Services
PFS
$2.61B
| $2.85M | 0.01% |
121,411
+1,600
| +1% | +$37.6K |
|
415
Akamai
AKAM
$11.3B
| $2.73M | 0.01% |
26,100
-45,300
| -63% | -$4.74M |
|
|
ANAT
416
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.7M | 0.01% |
14,300
+4,600
| +47% | +$869K |
|
417
MidCap Financial Investment
MFIC
$1.22B
| $2.65M | 0.01% |
204,418
-13,912
| -6% | -$180K |
|
418
Popular Inc
BPOP
$8.47B
| $2.65M | 0.01% |
34,125
-12,200
| -26% | -$947K |
|
419
Towne Bank
TOWN
$2.87B
| $2.65M | 0.01% |
85,196
+10,700
| +14% | +$333K |
|
|
CPLG
420
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.64M | 0.01% |
170,109
-35,800
| -17% | -$555K |
|
421
Petrobras Class A
PBR.A
$72.8B
| $2.6M | 0.01% |
259,800
-15,500
| -6% | -$155K |
|
422
First Commonwealth Financial
FCF
$1.87B
| $2.56M | 0.01% |
187,968
| – | – |
|
423
CTS Corp
CTS
$1.25B
| $2.56M | 0.01% |
82,761
| – | – |
|
424
Hyster-Yale Materials Handling
HY
$668M
| $2.51M | 0.01% |
50,000
| – | – |
|
425
Carlisle Companies
CSL
$16.9B
| $2.51M | 0.01% |
12,616
+10,539
| +507% | +$2.1M |
|