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 | |
|---|---|---|---|---|---|---|
451
Varex Imaging
VREX
$484M
| $2.02M | 0.01% |
+71,500
| New | +$2.02M |
|
452
America Movil
AMX
$59.1B
| $2.01M | 0.01% |
+114,000
| New | +$2.01M |
|
453
SpartanNash
SPTN
$908M
| $2M | 0.01% |
91,509
+2,600
| +3% | +$56.9K |
|
454
Ducommun
DCO
$1.35B
| $1.96M | 0.01% |
38,981
-4,019
| -9% | -$202K |
|
455
Cars.com
CARS
$835M
| $1.93M | 0.01% |
152,651
| – | – |
|
456
Vipshop
VIPS
$8.45B
| $1.93M | 0.01% |
+173,300
| New | +$1.93M |
|
457
Skillsoft
SKIL
$132M
| $1.92M | 0.01% |
8,231
| – | – |
|
458
Graham Holdings Company
GHC
$4.93B
| $1.92M | 0.01% |
3,264
-300
| -8% | -$177K |
|
459
Gulfport Energy Corp
GPOR
$3.08B
| $1.92M | 0.01% |
23,384
-3,986
| -15% | -$328K |
|
|
COWN
460
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.92M | 0.01% |
+55,900
| New | +$1.92M |
|
461
NBT Bancorp
NBTB
$2.31B
| $1.89M | 0.01% |
52,426
| – | – |
|
462
Atlantic Union Bankshares
AUB
$5.09B
| $1.88M | 0.01% |
+50,943
| New | +$1.88M |
|
463
VanEck Vietnam ETF
VNM
$586M
| $1.88M | 0.01% |
97,300
+400
| +0.4% | +$7.71K |
|
464
Medical Properties Trust
MPW
$2.77B
| $1.87M | 0.01% |
93,300
-243,900
| -72% | -$4.9M |
|
465
Terex
TEX
$3.47B
| $1.87M | 0.01% |
44,400
-50,000
| -53% | -$2.1M |
|
466
Century Communities
CCS
$2.07B
| $1.87M | 0.01% |
30,400
+18,000
| +145% | +$1.11M |
|
467
Koppers
KOP
$569M
| $1.84M | 0.01% |
58,819
| – | – |
|
|
NP
468
DELISTED
Neenah, Inc. Common Stock
NP
| $1.84M | 0.01% |
39,459
| – | – |
|
469
Gyrodyne
GYRO
$23.5M
| $1.83M | 0.01% |
134,102
-506
| -0.4% | -$6.91K |
|
|
VGR
470
DELISTED
Vector Group Ltd.
VGR
| $1.81M | 0.01% |
+199,797
| New | +$1.81M |
|
471
PPG Industries
PPG
$24.8B
| $1.79M | 0.01% |
12,500
-2,500
| -17% | -$358K |
|
|
BIG
472
DELISTED
Big Lots, Inc.
BIG
| $1.77M | 0.01% |
40,896
-3,110
| -7% | -$135K |
|
473
KB Financial Group
KB
$28.5B
| $1.76M | 0.01% |
+37,900
| New | +$1.76M |
|
474
Kelly Services Class A
KELYA
$489M
| $1.76M | 0.01% |
93,100
| – | – |
|
475
Matthews International
MATW
$767M
| $1.75M | 0.01% |
50,460
+1,000
| +2% | +$34.7K |
|