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 | |
|---|---|---|---|---|---|---|
701
Dolby
DLB
$6.98B
| – | – |
-10,189
| Closed | -$1M |
|
702
Devon Energy
DVN
$22.6B
| – | – |
-9,400
| Closed | -$274K |
|
703
Consolidated Edison
ED
$35.3B
| – | – |
-159,200
| Closed | -$11.4M |
|
704
Enbridge
ENB
$105B
| – | – |
-9,300
| Closed | -$372K |
|
705
Enphase Energy
ENPH
$4.78B
| – | – |
-59,092
| Closed | -$10.9M |
|
706
Entegris
ENTG
$12.1B
| – | – |
-7,493
| Closed | -$921K |
|
707
iShares MSCI South Africa ETF
EZA
$413M
| – | – |
-256,200
| Closed | -$12.5M |
|
708
Future Fuel
FF
$172M
| – | – |
-29,955
| Closed | -$288K |
|
709
First Horizon
FHN
$11.6B
| – | – |
-20,683
| Closed | -$357K |
|
710
Frontline
FRO
$4.85B
| – | – |
-61,662
| Closed | -$557K |
|
711
First Solar
FSLR
$21.7B
| – | – |
-48,780
| Closed | -$4.42M |
|
712
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-392,300
| Closed | -$18.2M |
|
713
Greif
GEF
$3.57B
| – | – |
-14,000
| Closed | -$848K |
|
714
Griffon
GFF
$3.71B
| – | – |
-55,121
| Closed | -$1.41M |
|
715
Gerdau
GGB
$6.15B
| – | – |
-1,205,820
| Closed | -$5.65M |
|
716
Acushnet Holdings
GOLF
$4.47B
| – | – |
-8,870
| Closed | -$438K |
|
717
Goodyear
GT
$2.41B
| – | – |
-66,029
| Closed | -$1.13M |
|
718
Huntington Bancshares
HBAN
$26.1B
| – | – |
-52,553
| Closed | -$750K |
|
719
Home Depot
HD
$410B
| – | – |
-2,000
| Closed | -$638K |
|
720
Honeywell
HON
$137B
| – | – |
-13,377
| Closed | -$2.93M |
|
721
Hewlett Packard
HPE
$30.4B
| – | – |
-42,732
| Closed | -$623K |
|
722
Hurco Companies Inc
HURC
$109M
| – | – |
-6,948
| Closed | -$243K |
|
|
INN
723
Summit Hotel Properties
INN
$617M
| – | – |
-114,889
| Closed | -$1.07M |
|
724
Itaú Unibanco
ITUB
$75.4B
| – | – |
-2,839,124
| Closed | -$12.8M |
|
725
Jacobs Solutions
J
$17.2B
| – | – |
-3,990
| Closed | -$440K |
|