Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$20.1B
(+0.74%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
796
New
93
Increased
305
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 | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $194M | 0.96% |
1,281,940
+398,135
| +45% | +$60.1M |
|
27
Otis Worldwide
OTIS
$33.7B
| $190M | 0.94% |
2,314,049
-106,886
| -4% | -$8.79M |
|
28
Visa
V
$679B
| $186M | 0.92% |
835,300
-5,591
| -0.7% | -$1.25M |
|
29
Willis Towers Watson
WTW
$31.7B
| $181M | 0.9% |
780,374
+125,096
| +19% | +$29.1M |
|
30
3M
MMM
$81.4B
| $177M | 0.88% |
1,009,660
+15,389
| +2% | +$2.7M |
|
31
Cigna
CI
$79.9B
| $171M | 0.85% |
855,023
+198,742
| +30% | +$39.8M |
|
|
32
Constellation Brands
STZ
$25.9B
| $167M | 0.82% |
790,659
+225,248
| +40% | +$47.5M |
|
33
Lyft
LYFT
$7.32B
| $146M | 0.72% |
2,729,723
+216,232
| +9% | +$11.6M |
|
34
Global Payments
GPN
$20.9B
| $132M | 0.65% |
840,008
+164,039
| +24% | +$25.8M |
|
|
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $128M | 0.63% |
1,860,439
+408,591
| +28% | +$28.1M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $127M | 0.63% |
2,312,065
+404,316
| +21% | +$22.3M |
|
37
KLA
KLAC
$111B
| $124M | 0.61% |
369,628
+70,195
| +23% | +$23.5M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $121M | 0.6% |
1,040,834
-256,447
| -20% | -$29.9M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $121M | 0.6% |
2,676,762
+543,019
| +25% | +$24.6M |
|
|
CHNG
40
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $111M | 0.55% |
5,310,083
+1,218,638
| +30% | +$25.5M |
|
41
Clean Energy Fuels
CLNE
$557M
| $99.5M | 0.49% |
12,206,099
+4,748,846
| +64% | +$38.7M |
|
42
Alibaba
BABA
$325B
| $97M | 0.48% |
654,948
-366,569
| -36% | -$54.3M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $96.9M | 0.48% |
358,185
-153,041
| -30% | -$41.4M |
|
44
The Mosaic Company
MOS
$10.4B
| $95.9M | 0.47% |
2,684,620
-189,081
| -7% | -$6.75M |
|
45
Darling Ingredients
DAR
$5.04B
| $95M | 0.47% |
1,321,144
+262,358
| +25% | +$18.9M |
|
|
PPD
46
DELISTED
PPD, Inc. Common Stock
PPD
| $87.9M | 0.43% |
1,877,559
+417,713
| +29% | +$19.5M |
|
47
Canadian Solar
CSIQ
$660M
| $87M | 0.43% |
2,516,443
+693,810
| +38% | +$24M |
|
48
Kosmos Energy
KOS
$823M
| $84.9M | 0.42% |
28,680,328
+7,673,182
| +37% | +$22.7M |
|
49
British American Tobacco
BTI
$120B
| $82.5M | 0.41% |
2,337,458
+86,100
| +4% | +$3.04M |
|
50
AGCO
AGCO
$7.89B
| $72.4M | 0.36% |
590,518
+191,209
| +48% | +$23.4M |
|