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 | |
|---|---|---|---|---|---|---|
726
Lockheed Martin
LMT
$108B
| – | – |
-20,423
| Closed | -$7.73M |
|
727
Logitech
LOGI
$15.8B
| – | – |
-8,264
| Closed | -$1M |
|
728
LG Display
LPL
$4.46B
| – | – |
-25,900
| Closed | -$277K |
|
729
Masco
MAS
$15.8B
| – | – |
-92,790
| Closed | -$5.47M |
|
730
Manulife Financial
MFC
$52B
| – | – |
-100,900
| Closed | -$1.99M |
|
731
Marcus & Millichap
MMI
$1.29B
| – | – |
-7,800
| Closed | -$303K |
|
732
Motorola Solutions
MSI
$79.3B
| – | – |
-3,681
| Closed | -$798K |
|
733
M&T Bank
MTB
$31.3B
| – | – |
-27,628
| Closed | -$4.02M |
|
734
Materion
MTRN
$2.31B
| – | – |
-5,521
| Closed | -$416K |
|
735
Murphy Oil
MUR
$3.53B
| – | – |
-18,200
| Closed | -$424K |
|
736
Navient
NAVI
$1.37B
| – | – |
-46,200
| Closed | -$893K |
|
737
Nike
NKE
$110B
| – | – |
-5,148
| Closed | -$795K |
|
738
NRG Energy
NRG
$28.3B
| – | – |
-10,054
| Closed | -$405K |
|
739
NetApp
NTAP
$23.5B
| – | – |
-7,044
| Closed | -$576K |
|
740
NETGEAR
NTGR
$804M
| – | – |
-14,606
| Closed | -$560K |
|
741
Nu Skin
NUS
$571M
| – | – |
-5,784
| Closed | -$328K |
|
742
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-2,000
| Closed | -$254K |
|
743
Owens & Minor
OMI
$420M
| – | – |
-91,384
| Closed | -$3.87M |
|
744
O'Reilly Automotive
ORLY
$88B
| – | – |
-97,500
| Closed | -$3.68M |
|
745
Patrick Industries
PATK
$3.82B
| – | – |
-4,602
| Closed | -$224K |
|
746
Procter & Gamble
PG
$374B
| – | – |
-2,800
| Closed | -$378K |
|
747
PPL Corp
PPL
$26.6B
| – | – |
-790,900
| Closed | -$22.1M |
|
748
Permian Resources
PR
$9.75B
| – | – |
-15,400
| Closed | -$104K |
|
749
Public Storage
PSA
$52.2B
| – | – |
-1,600
| Closed | -$481K |
|
750
Phillips 66
PSX
$52.8B
| – | – |
-121,351
| Closed | -$10.4M |
|