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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$10.1B
| $261K | ﹤0.01% |
11,275
-13,472
| -54% | -$312K |
|
652
ABM Industries
ABM
$2.96B
| $248K | ﹤0.01% |
+5,500
| New | +$248K |
|
653
Weyco Group
WEYS
$296M
| $242K | ﹤0.01% |
10,694
| – | – |
|
|
LTRPA
654
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $242K | ﹤0.01% |
78,289
-486,711
| -86% | -$1.5M |
|
655
MarineMax
HZO
$576M
| $237K | ﹤0.01% |
4,877
-5,800
| -54% | -$282K |
|
656
LENSAR
LNSR
$144M
| $232K | ﹤0.01% |
29,525
-2,400
| -8% | -$18.9K |
|
657
New Oriental
EDU
$7.99B
| $231K | ﹤0.01% |
11,270
| – | – |
|
|
GPX
658
DELISTED
GP Strategies Corp.
GPX
| $230K | ﹤0.01% |
+11,100
| New | +$230K |
|
659
Vanda Pharmaceuticals
VNDA
$273M
| $225K | ﹤0.01% |
+13,100
| New | +$225K |
|
660
Arrow Financial
AROW
$484M
| $211K | ﹤0.01% |
6,525
| – | – |
|
661
News Corp Class B
NWS
$18.8B
| $208K | ﹤0.01% |
8,953
-1,100
| -11% | -$25.6K |
|
662
Perdoceo Education
PRDO
$2.13B
| $204K | ﹤0.01% |
19,275
+900
| +5% | +$9.53K |
|
|
MIXT
663
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $198K | ﹤0.01% |
16,079
| – | – |
|
664
Quad
QUAD
$344M
| $193K | ﹤0.01% |
+45,500
| New | +$193K |
|
665
Vitamin Cottage Natural Grocers
NGVC
$878M
| $182K | ﹤0.01% |
+16,200
| New | +$182K |
|
666
Geospace Technologies
GEOS
$226M
| $172K | ﹤0.01% |
18,031
-2,500
| -12% | -$23.8K |
|
667
W&T Offshore
WTI
$261M
| $171K | ﹤0.01% |
46,100
-106,700
| -70% | -$396K |
|
668
Farmers National Banc Corp
FMNB
$568M
| $168K | ﹤0.01% |
+10,700
| New | +$168K |
|
669
O-I Glass
OI
$1.95B
| $160K | ﹤0.01% |
11,182
-30,900
| -73% | -$442K |
|
670
Telecom Argentina
TEO
$3.68B
| $99K | ﹤0.01% |
20,000
-214,000
| -91% | -$1.06M |
|
671
Ares Capital
ARCC
$15.8B
| – | – |
-71,310
| Closed | -$1.4M |
|
672
Aviat Networks
AVNW
$290M
| – | – |
-16,800
| Closed | -$551K |
|
673
Axos Financial
AX
$5.16B
| – | – |
-51,878
| Closed | -$2.41M |
|
674
AutoZone
AZO
$70.4B
| – | – |
-1,378
| Closed | -$2.06M |
|
675
Barings BDC
BBDC
$982M
| – | – |
-139,470
| Closed | -$1.47M |
|