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 | |
|---|---|---|---|---|---|---|
576
Washington Trust Bancorp
WASH
$574M
| $593K | ﹤0.01% |
11,199
-1,200
| -10% | -$63.5K |
|
577
Comfort Systems
FIX
$24.9B
| $592K | ﹤0.01% |
+8,300
| New | +$592K |
|
578
UMB Financial
UMBF
$9.45B
| $584K | ﹤0.01% |
6,039
-726
| -11% | -$70.2K |
|
579
Seneca Foods Class A
SENEA
$765M
| $576K | ﹤0.01% |
11,944
+3,600
| +43% | +$174K |
|
580
Amalgamated Financial
AMAL
$869M
| $575K | ﹤0.01% |
36,325
| – | – |
|
581
Cato Corp
CATO
$87.2M
| $573K | ﹤0.01% |
34,620
| – | – |
|
582
First Community Bankshares
FCBC
$688M
| $566K | ﹤0.01% |
17,832
| – | – |
|
583
Matsons
MATX
$3.36B
| $565K | ﹤0.01% |
+7,000
| New | +$565K |
|
584
Clarus
CLAR
$141M
| $558K | ﹤0.01% |
21,771
| – | – |
|
585
KeyCorp
KEY
$20.8B
| $553K | ﹤0.01% |
25,583
-169,079
| -87% | -$3.65M |
|
586
Bassett Furniture
BSET
$146M
| $551K | ﹤0.01% |
30,400
+18,400
| +153% | +$334K |
|
587
Park-Ohio Holdings
PKOH
$303M
| $537K | ﹤0.01% |
21,052
| – | – |
|
588
LifeVantage
LFVN
$152M
| $535K | ﹤0.01% |
79,043
| – | – |
|
589
Hooker Furnishings Corp
HOFT
$117M
| $528K | ﹤0.01% |
19,546
| – | – |
|
590
Spectrum Brands
SPB
$1.38B
| $524K | ﹤0.01% |
5,480
-10,400
| -65% | -$994K |
|
591
American Vanguard Corp
AVD
$159M
| $515K | ﹤0.01% |
34,208
+6,100
| +22% | +$91.8K |
|
592
ICICI Bank
IBN
$113B
| $502K | ﹤0.01% |
26,600
-10,800
| -29% | -$204K |
|
593
Intuit
INTU
$188B
| $501K | ﹤0.01% |
928
-1,865
| -67% | -$1.01M |
|
594
Dow Inc
DOW
$17.4B
| $495K | ﹤0.01% |
8,600
| – | – |
|
595
Scansource
SCSC
$983M
| $492K | ﹤0.01% |
14,153
+3,900
| +38% | +$136K |
|
|
EBSB
596
DELISTED
Meridian Bancorp, Inc.
EBSB
| $488K | ﹤0.01% |
23,528
-23,200
| -50% | -$481K |
|
|
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
| $466K | ﹤0.01% |
7,980
-11,981
| -60% | -$700K |
|
598
Vital Energy
VTLE
$635M
| $462K | ﹤0.01% |
+5,700
| New | +$462K |
|
599
TIM SA
TIMB
$10.3B
| $461K | ﹤0.01% |
+42,900
| New | +$461K |
|
600
Regions Financial
RF
$24.1B
| $456K | ﹤0.01% |
21,389
-139,896
| -87% | -$2.98M |
|