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 | |
|---|---|---|---|---|---|---|
751
PayPal
PYPL
$65.4B
| – | – |
-10,800
| Closed | -$3.15M |
|
752
Royal Bank of Canada
RY
$205B
| – | – |
-95,435
| Closed | -$9.68M |
|
|
753
Charles Schwab
SCHW
$177B
| – | – |
-850,439
| Closed | -$61.9M |
|
754
Sealed Air
SEE
$4.75B
| – | – |
-9,181
| Closed | -$544K |
|
755
Shopify
SHOP
$189B
| – | – |
-3,000
| Closed | -$439K |
|
756
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,905
| Closed | -$519K |
|
757
Sun Life Financial
SLF
$32.5B
| – | – |
-19,900
| Closed | -$1.03M |
|
758
Silgan Holdings
SLGN
$4.8B
| – | – |
-60,818
| Closed | -$2.52M |
|
759
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-1,717
| Closed | -$330K |
|
760
Stoneridge
SRI
$234M
| – | – |
-57,200
| Closed | -$1.69M |
|
|
SVC
761
Service Properties Trust
SVC
$462M
| – | – |
-147,151
| Closed | -$1.85M |
|
762
Tredegar Corp
TG
$268M
| – | – |
-50,062
| Closed | -$689K |
|
763
Tenet Healthcare
THC
$17B
| – | – |
-6,500
| Closed | -$435K |
|
764
Tencent Music
TME
$38B
| – | – |
-85,500
| Closed | -$1.32M |
|
765
Thomson Reuters
TRI
$80.6B
| – | – |
-3,952
| Closed | -$408K |
|
766
Televisa
TV
$1.52B
| – | – |
-144,700
| Closed | -$2.07M |
|
767
UBS Group
UBS
$128B
| – | – |
-251,773
| Closed | -$3.86M |
|
768
United Microelectronic
UMC
$17.3B
| – | – |
-39,500
| Closed | -$373K |
|
769
Urban Outfitters
URBN
$6.4B
| – | – |
-14,600
| Closed | -$602K |
|
770
United Rentals
URI
$62.1B
| – | – |
-47,900
| Closed | -$15.3M |
|
771
United Therapeutics
UTHR
$17.2B
| – | – |
-2,068
| Closed | -$371K |
|
772
Vulcan Materials
VMC
$38.6B
| – | – |
-12,000
| Closed | -$2.09M |
|
773
Weibo
WB
$2.83B
| – | – |
-49,500
| Closed | -$2.61M |
|
774
Walker & Dunlop
WD
$2.84B
| – | – |
-13,982
| Closed | -$1.46M |
|
775
Wipro
WIT
$28.6B
| – | – |
-43,600
| Closed | -$170K |
|