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 | |
|---|---|---|---|---|---|---|
626
Huron Consulting
HURN
$2.43B
| $338K | ﹤0.01% |
+6,500
| New | +$338K |
|
627
RBB Bancorp
RBB
$343M
| $338K | ﹤0.01% |
13,395
| – | – |
|
628
Five Point Holdings
FPH
$396M
| $337K | ﹤0.01% |
43,081
-7,200
| -14% | -$56.3K |
|
629
Timken Company
TKR
$5.41B
| $336K | ﹤0.01% |
5,139
-4,718
| -48% | -$308K |
|
630
Rocky Brands
RCKY
$217M
| $333K | ﹤0.01% |
6,992
-6,800
| -49% | -$324K |
|
631
Daktronics
DAKT
$847M
| $331K | ﹤0.01% |
+61,000
| New | +$331K |
|
632
Republic Bancorp
RBCAA
$1.49B
| $330K | ﹤0.01% |
+6,513
| New | +$330K |
|
633
Analog Devices
ADI
$121B
| $327K | ﹤0.01% |
+1,953
| New | +$327K |
|
634
Fonar
FONR
$98.3M
| $320K | ﹤0.01% |
20,719
| – | – |
|
635
Genie Energy
GNE
$402M
| $317K | ﹤0.01% |
48,589
| – | – |
|
636
Hartford Financial Services
HIG
$37B
| $316K | ﹤0.01% |
4,500
-400
| -8% | -$28.1K |
|
637
Civista Bancshares
CIVB
$404M
| $315K | ﹤0.01% |
13,570
+4,300
| +46% | +$99.8K |
|
638
BCB Bancorp
BCBP
$151M
| $311K | ﹤0.01% |
+21,100
| New | +$311K |
|
639
Lincoln Educational Services
LINC
$608M
| $299K | ﹤0.01% |
44,700
+10,000
| +29% | +$66.9K |
|
640
Aptiv
APTV
$17.4B
| $298K | ﹤0.01% |
2,000
| – | – |
|
641
Arthur J. Gallagher & Co
AJG
$76.6B
| $297K | ﹤0.01% |
+2,000
| New | +$297K |
|
642
Insight Enterprises
NSIT
$4.03B
| $294K | ﹤0.01% |
3,268
-37,152
| -92% | -$3.34M |
|
643
Eastern Bankshares
EBC
$3.42B
| $292K | ﹤0.01% |
14,400
-8,694
| -38% | -$176K |
|
644
Tilly's
TLYS
$57.6M
| $289K | ﹤0.01% |
+20,600
| New | +$289K |
|
645
SLM Corp
SLM
$6.49B
| $288K | ﹤0.01% |
16,377
-70,107
| -81% | -$1.23M |
|
646
Academy Sports + Outdoors
ASO
$3.38B
| $280K | ﹤0.01% |
+7,000
| New | +$280K |
|
647
WNS Holdings
WNS
$3.24B
| $278K | ﹤0.01% |
+3,400
| New | +$278K |
|
|
UBA
648
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $269K | ﹤0.01% |
+14,200
| New | +$269K |
|
649
Evolution Petroleum
EPM
$173M
| $268K | ﹤0.01% |
47,260
| – | – |
|
650
HDFC Bank
HDB
$180B
| $263K | ﹤0.01% |
3,604
| – | – |
|