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 | |
|---|---|---|---|---|---|---|
601
UGI
UGI
$7.43B
| $456K | ﹤0.01% |
+10,703
| New | +$456K |
|
602
StoneX
SNEX
$5.37B
| $448K | ﹤0.01% |
+15,300
| New | +$448K |
|
603
VEON
VEON
$3.8B
| $447K | ﹤0.01% |
+8,588
| New | +$447K |
|
604
CNB Financial Corp
CCNE
$768M
| $445K | ﹤0.01% |
18,267
| – | – |
|
605
A-Mark Precious Metals
AMRK
$587M
| $438K | ﹤0.01% |
+14,600
| New | +$438K |
|
606
Mercantile Bank Corp
MBWM
$791M
| $427K | ﹤0.01% |
13,336
| – | – |
|
607
Diageo
DEO
$61.3B
| $425K | ﹤0.01% |
+2,200
| New | +$425K |
|
608
Virtu Financial
VIRT
$3.29B
| $423K | ﹤0.01% |
+17,300
| New | +$423K |
|
609
Miller Industries
MLR
$479M
| $418K | ﹤0.01% |
12,268
-2,400
| -16% | -$81.8K |
|
610
Merchants Bancorp
MBIN
$1.51B
| $416K | ﹤0.01% |
15,822
| – | – |
|
611
Horace Mann Educators
HMN
$1.88B
| $410K | ﹤0.01% |
+10,300
| New | +$410K |
|
612
Sierra Bancorp
BSRR
$412M
| $408K | ﹤0.01% |
16,790
-13,200
| -44% | -$321K |
|
613
CSG Systems International
CSGS
$1.86B
| $395K | ﹤0.01% |
+8,200
| New | +$395K |
|
614
Northwest Bancshares
NWBI
$1.86B
| $394K | ﹤0.01% |
+29,700
| New | +$394K |
|
615
First Financial Corporation Common Stock
THFF
$695M
| $378K | ﹤0.01% |
+9,000
| New | +$378K |
|
616
Encore Capital Group
ECPG
$1.02B
| $374K | ﹤0.01% |
+7,600
| New | +$374K |
|
|
ARNC
617
DELISTED
Arconic Corporation
ARNC
| $374K | ﹤0.01% |
11,853
-3,900
| -25% | -$123K |
|
618
Origin Bancorp
OBK
$1.21B
| $364K | ﹤0.01% |
8,596
+1,900
| +28% | +$80.5K |
|
619
Boise Cascade
BCC
$3.36B
| $358K | ﹤0.01% |
6,640
-14,800
| -69% | -$798K |
|
|
CNBKA
620
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $350K | ﹤0.01% |
3,035
-800
| -21% | -$92.3K |
|
621
Banco Macro
BMA
$3.77B
| $347K | ﹤0.01% |
20,400
-12,900
| -39% | -$219K |
|
622
Chubb
CB
$111B
| $347K | ﹤0.01% |
2,000
-19,100
| -91% | -$3.31M |
|
623
Northfield Bancorp
NFBK
$498M
| $346K | ﹤0.01% |
20,184
-38,300
| -65% | -$657K |
|
624
Interparfums
IPAR
$3.63B
| $344K | ﹤0.01% |
+4,600
| New | +$344K |
|
625
MidWestOne Financial Group
MOFG
$618M
| $341K | ﹤0.01% |
+11,300
| New | +$341K |
|