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% |
