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 | |
|---|---|---|---|---|---|---|
|
VIVO
551
DELISTED
Meridian Bioscience Inc
VIVO
| $810K | ﹤0.01% |
42,117
-30,700
| -42% | -$590K |
|
552
Oppenheimer Holdings
OPY
$765M
| $796K | ﹤0.01% |
+17,578
| New | +$796K |
|
|
HES
553
DELISTED
Hess
HES
| $758K | ﹤0.01% |
9,700
+4,200
| +76% | +$328K |
|
554
Booz Allen Hamilton
BAH
$12.6B
| $746K | ﹤0.01% |
9,400
-73,100
| -89% | -$5.8M |
|
555
Liberty Global Class A
LBTYA
$4.05B
| $743K | ﹤0.01% |
+24,925
| New | +$743K |
|
556
Pitney Bowes
PBI
$2.11B
| $739K | ﹤0.01% |
+102,500
| New | +$739K |
|
|
SCU
557
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $736K | ﹤0.01% |
+26,400
| New | +$736K |
|
558
Forestar Group
FOR
$1.46B
| $717K | ﹤0.01% |
38,470
+3,700
| +11% | +$69K |
|
559
Tennant Co
TNC
$1.53B
| $710K | ﹤0.01% |
+9,600
| New | +$710K |
|
|
TPC
560
Tutor Perini Corporation
TPC
$3.3B
| $705K | ﹤0.01% |
54,326
-7,500
| -12% | -$97.3K |
|
561
DHI Group
DHX
$143M
| $683K | ﹤0.01% |
143,483
| – | – |
|
562
Weis Markets
WMK
$1.81B
| $683K | ﹤0.01% |
+13,000
| New | +$683K |
|
|
CDR
563
DELISTED
Cedar Realty Trust, Inc
CDR
| $683K | ﹤0.01% |
31,500
| – | – |
|
564
Service Corp International
SCI
$10.9B
| $663K | ﹤0.01% |
11,000
-3,100
| -22% | -$187K |
|
565
Ciena
CIEN
$16.5B
| $657K | ﹤0.01% |
+12,800
| New | +$657K |
|
566
Great Southern Bancorp
GSBC
$719M
| $653K | ﹤0.01% |
11,912
| – | – |
|
567
Universal Electronics
UEIC
$64M
| $653K | ﹤0.01% |
13,269
| – | – |
|
568
Liberty Global Class C
LBTYK
$4.12B
| $645K | ﹤0.01% |
+21,900
| New | +$645K |
|
569
iHeartMedia
IHRT
$315M
| $643K | ﹤0.01% |
+25,719
| New | +$643K |
|
570
Universal Insurance Holdings
UVE
$697M
| $643K | ﹤0.01% |
+49,300
| New | +$643K |
|
571
Westwood Holdings Group
WHG
$163M
| $623K | ﹤0.01% |
32,814
| – | – |
|
572
Kezar Life Sciences
KZR
$29.8M
| $608K | ﹤0.01% |
7,032
-4,950
| -41% | -$428K |
|
573
Diamond Hill
DHIL
$388M
| $599K | ﹤0.01% |
3,408
| – | – |
|
574
Factset
FDS
$14B
| $599K | ﹤0.01% |
+1,517
| New | +$599K |
|
575
Eagle Bancorp
EGBN
$602M
| $598K | ﹤0.01% |
10,400
-6,600
| -39% | -$380K |
|