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 | |
|---|---|---|---|---|---|---|
526
Meritage Homes
MTH
$5.89B
| $989K | ﹤0.01% |
20,400
+15,800
| +343% | +$766K |
|
527
Travelers Companies
TRV
$62B
| $988K | ﹤0.01% |
6,500
+800
| +14% | +$122K |
|
|
GTS
528
DELISTED
Triple-S Management Corporation
GTS
| $984K | ﹤0.01% |
27,814
-4,700
| -14% | -$166K |
|
529
Victory Capital Holdings
VCTR
$4.77B
| $980K | ﹤0.01% |
28,000
+16,900
| +152% | +$592K |
|
530
Trustco Bank Corp NY
TRST
$753M
| $970K | ﹤0.01% |
30,340
| – | – |
|
531
Regional Management Corp
RM
$422M
| $943K | ﹤0.01% |
16,200
+11,700
| +260% | +$681K |
|
532
Genworth Financial
GNW
$3.52B
| $941K | ﹤0.01% |
+251,000
| New | +$941K |
|
533
OneMain Financial
OMF
$7.31B
| $935K | ﹤0.01% |
16,894
+7,007
| +71% | +$388K |
|
|
AVID
534
DELISTED
Avid Technology Inc
AVID
| $928K | ﹤0.01% |
32,100
-36,300
| -53% | -$1.05M |
|
535
Independent Bank Corp
IBCP
$680M
| $923K | ﹤0.01% |
42,955
| – | – |
|
536
Ingles Markets
IMKTA
$1.34B
| $918K | ﹤0.01% |
13,901
+10,400
| +297% | +$687K |
|
537
Vodafone
VOD
$28.5B
| $915K | ﹤0.01% |
+59,200
| New | +$915K |
|
538
Deckers Outdoor
DECK
$17.9B
| $914K | ﹤0.01% |
15,228
-600
| -4% | -$36K |
|
539
Turning Point Brands
TPB
$1.82B
| $898K | ﹤0.01% |
+18,800
| New | +$898K |
|
540
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $896K | ﹤0.01% |
44,100
-12,800
| -22% | -$260K |
|
|
AD
541
Array Digital Infrastructure, Inc.
AD
$4.54B
| $887K | ﹤0.01% |
27,806
-45,200
| -62% | -$1.44M |
|
|
LFG
542
DELISTED
Archaea Energy Inc.
LFG
| $882K | ﹤0.01% |
+46,550
| New | +$882K |
|
543
Univest Financial
UVSP
$898M
| $880K | ﹤0.01% |
32,129
| – | – |
|
|
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
| $869K | ﹤0.01% |
15,536
| – | – |
|
545
QCR Holdings
QCRH
$1.33B
| $859K | ﹤0.01% |
16,700
| – | – |
|
546
Community Trust Bancorp
CTBI
$1.06B
| $842K | ﹤0.01% |
19,996
| – | – |
|
547
Financial Institutions
FISI
$553M
| $838K | ﹤0.01% |
27,326
| – | – |
|
548
Westlake Corp
WLK
$11.5B
| $833K | ﹤0.01% |
9,139
+6,139
| +205% | +$560K |
|
|
RRD
549
DELISTED
RR Donnelley & Sons Co.
RRD
| $827K | ﹤0.01% |
+160,900
| New | +$827K |
|
550
Columbia Banking Systems
COLB
$8.05B
| $813K | ﹤0.01% |
+21,400
| New | +$813K |
|