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 | |
|---|---|---|---|---|---|---|
476
IDT Corp
IDT
$1.64B
| $1.73M | 0.01% |
41,166
-30,634
| -43% | -$1.29M |
|
477
Interface
TILE
$1.64B
| $1.72M | 0.01% |
113,718
+49,700
| +78% | +$753K |
|
|
KBAL
478
DELISTED
Kimball International
KBAL
| $1.7M | 0.01% |
152,000
| – | – |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.68M | 0.01% |
+66,200
| New | +$1.68M |
|
|
BRKL
480
DELISTED
Brookline Bancorp
BRKL
| $1.66M | 0.01% |
108,991
+11,900
| +12% | +$182K |
|
481
Waterstone Financial
WSBF
$276M
| $1.66M | 0.01% |
81,164
| – | – |
|
482
Henry Schein
HSIC
$8.42B
| $1.64M | 0.01% |
+21,529
| New | +$1.64M |
|
483
Select Medical
SEM
$1.62B
| $1.61M | 0.01% |
82,406
+71,827
| +679% | +$1.4M |
|
484
Apogee Enterprises
APOG
$939M
| $1.59M | 0.01% |
41,998
+6,200
| +17% | +$234K |
|
485
Resources Connection
RGP
$167M
| $1.57M | 0.01% |
99,690
| – | – |
|
486
Vera Bradley
VRA
$60.6M
| $1.54M | 0.01% |
163,329
| – | – |
|
487
Upbound Group
UPBD
$1.47B
| $1.48M | 0.01% |
26,279
-600
| -2% | -$33.7K |
|
488
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.47M | 0.01% |
32,504
+5,500
| +20% | +$249K |
|
489
Amkor Technology
AMKR
$6.09B
| $1.47M | 0.01% |
+58,900
| New | +$1.47M |
|
490
CRA International
CRAI
$1.28B
| $1.47M | 0.01% |
14,786
-12,220
| -45% | -$1.21M |
|
|
PFC
491
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.46M | 0.01% |
45,966
-44,100
| -49% | -$1.4M |
|
492
Canadian Natural Resources
CNQ
$63.2B
| $1.44M | 0.01% |
80,455
-345,710
| -81% | -$6.19M |
|
493
ManpowerGroup
MAN
$1.91B
| $1.42M | 0.01% |
13,113
+3,400
| +35% | +$368K |
|
|
TBI
494
Trueblue
TBI
$175M
| $1.41M | 0.01% |
+52,193
| New | +$1.41M |
|
495
WaFd
WAFD
$2.5B
| $1.41M | 0.01% |
41,173
-119,193
| -74% | -$4.09M |
|
496
Aramark
ARMK
$10.2B
| $1.41M | 0.01% |
59,274
-19,613
| -25% | -$465K |
|
497
Johnson Outdoors
JOUT
$423M
| $1.4M | 0.01% |
13,246
-5,000
| -27% | -$529K |
|
498
OSI Systems
OSIS
$3.93B
| $1.38M | 0.01% |
+14,600
| New | +$1.38M |
|
499
Kimball Electronics
KE
$724M
| $1.36M | 0.01% |
52,578
| – | – |
|
500
SEI Investments
SEIC
$10.8B
| $1.32M | 0.01% |
22,317
+2,500
| +13% | +$148K |
|