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 | |
|---|---|---|---|---|---|---|
426
Genpact
G
$7.82B
| $2.46M | 0.01% |
+51,774
| New | +$2.46M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.01% |
88,569
+33,100
| +60% | +$911K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $2.43M | 0.01% |
13,869
-5,600
| -29% | -$982K |
|
429
W.W. Grainger
GWW
$47.5B
| $2.38M | 0.01% |
6,044
+23
| +0.4% | +$9.04K |
|
430
TriCo Bancshares
TCBK
$1.47B
| $2.37M | 0.01% |
54,686
+7,000
| +15% | +$304K |
|
|
FMBI
431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.37M | 0.01% |
124,700
| – | – |
|
432
Adtran
ADTN
$781M
| $2.36M | 0.01% |
125,513
| – | – |
|
433
KE Holdings
BEKE
$22.4B
| $2.34M | 0.01% |
128,300
+124,000
| +2,884% | +$2.26M |
|
434
Benchmark Electronics
BHE
$1.45B
| $2.33M | 0.01% |
87,319
-27,181
| -24% | -$726K |
|
435
Spok Holdings
SPOK
$359M
| $2.32M | 0.01% |
227,078
+53,800
| +31% | +$550K |
|
436
Plexus
PLXS
$3.75B
| $2.32M | 0.01% |
+25,894
| New | +$2.32M |
|
437
JD.com
JD
$44.6B
| $2.31M | 0.01% |
32,000
-57,700
| -64% | -$4.17M |
|
438
First Bancorp
FBP
$3.54B
| $2.29M | 0.01% |
173,735
-96,900
| -36% | -$1.27M |
|
439
Ball Corp
BALL
$13.9B
| $2.27M | 0.01% |
+25,200
| New | +$2.27M |
|
440
Genuine Parts
GPC
$19.4B
| $2.26M | 0.01% |
18,647
+10,268
| +123% | +$1.25M |
|
441
East-West Bancorp
EWBC
$14.8B
| $2.23M | 0.01% |
28,782
+4,500
| +19% | +$349K |
|
442
Zumiez
ZUMZ
$366M
| $2.23M | 0.01% |
56,101
-28,700
| -34% | -$1.14M |
|
443
Super Micro Computer
SMCI
$24B
| $2.22M | 0.01% |
606,440
-43,000
| -7% | -$157K |
|
444
Gen Digital
GEN
$18.2B
| $2.21M | 0.01% |
87,331
+30,548
| +54% | +$773K |
|
445
Southwest Airlines
LUV
$16.5B
| $2.21M | 0.01% |
42,883
+12,747
| +42% | +$655K |
|
446
Huntsman Corp
HUN
$1.95B
| $2.14M | 0.01% |
72,259
-7,300
| -9% | -$216K |
|
447
BBVA Argentina
BBAR
$2.52B
| $2.13M | 0.01% |
547,770
+2,000
| +0.4% | +$7.78K |
|
448
Tetra Tech
TTEK
$9.48B
| $2.11M | 0.01% |
+70,500
| New | +$2.11M |
|
449
Heidrick & Struggles
HSII
$1.04B
| $2.11M | 0.01% |
47,171
+1,300
| +3% | +$58K |
|
450
JPMorgan Chase
JPM
$809B
| $2.03M | 0.01% |
12,414
-221
| -2% | -$36.2K |
|