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 | |
|---|---|---|---|---|---|---|
501
Hanmi Financial
HAFC
$751M
| $1.26M | 0.01% |
62,789
| – | – |
|
502
Estee Lauder
EL
$32.1B
| $1.25M | 0.01% |
+4,173
| New | +$1.25M |
|
|
PACW
503
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.01% |
27,341
-18,500
| -40% | -$838K |
|
504
1st Source
SRCE
$1.57B
| $1.24M | 0.01% |
26,206
| – | – |
|
505
Flushing Financial
FFIC
$457M
| $1.24M | 0.01% |
54,653
-3,300
| -6% | -$74.6K |
|
506
FMC
FMC
$4.72B
| $1.24M | 0.01% |
13,489
-15,356
| -53% | -$1.41M |
|
507
Broadcom
AVGO
$1.58T
| $1.22M | 0.01% |
25,190
+4,120
| +20% | +$200K |
|
508
Mercer International
MERC
$216M
| $1.22M | 0.01% |
105,180
+39,500
| +60% | +$458K |
|
509
Cross Country Healthcare
CCRN
$462M
| $1.2M | 0.01% |
56,400
+40,800
| +262% | +$867K |
|
510
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.01% |
6,000
-40,233
| -87% | -$7.87M |
|
511
China Yuchai International
CYD
$1.29B
| $1.17M | 0.01% |
86,151
-2,600
| -3% | -$35.3K |
|
512
News Corp Class A
NWSA
$16.6B
| $1.17M | 0.01% |
49,491
-15,300
| -24% | -$360K |
|
513
Republic Services
RSG
$71.7B
| $1.16M | 0.01% |
9,695
+1,300
| +15% | +$156K |
|
514
Brookdale Senior Living
BKD
$1.83B
| $1.15M | 0.01% |
+182,300
| New | +$1.15M |
|
515
DaVita
DVA
$9.86B
| $1.14M | 0.01% |
9,839
+807
| +9% | +$93.8K |
|
516
Equitable Holdings
EQH
$16B
| $1.11M | 0.01% |
+37,308
| New | +$1.11M |
|
517
CNA Financial
CNA
$13B
| $1.1M | 0.01% |
26,321
+3,200
| +14% | +$134K |
|
518
Old National Bancorp
ONB
$8.94B
| $1.1M | 0.01% |
64,716
-161,400
| -71% | -$2.74M |
|
519
Scholastic
SCHL
$654M
| $1.09M | 0.01% |
+30,600
| New | +$1.09M |
|
520
Insteel Industries
IIIN
$755M
| $1.08M | 0.01% |
28,347
+2,500
| +10% | +$95.2K |
|
521
Quanex
NX
$836M
| $1.06M | 0.01% |
49,600
+23,500
| +90% | +$503K |
|
522
Texas Capital Bancshares
TCBI
$3.96B
| $1.04M | 0.01% |
17,300
-31,500
| -65% | -$1.89M |
|
523
Northern Trust
NTRS
$24.3B
| $1.04M | 0.01% |
9,600
+4,700
| +96% | +$507K |
|
524
Stepan Co
SCL
$1.13B
| $1.02M | 0.01% |
9,048
+4,700
| +108% | +$531K |
|
525
Ameriprise Financial
AMP
$46.1B
| $1.01M | 0.01% |
3,839
+1,100
| +40% | +$291K |
|