Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$20.1B
(+0.74%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
796
New
93
Increased
305
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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $46.1M | 0.23% |
412,850
-116,322
| -22% | -$13M |
|
77
Deere & Co
DE
$127B
| $45.8M | 0.23% |
136,589
+25,331
| +23% | +$8.49M |
|
78
IBM
IBM
$225B
| $45.3M | 0.22% |
325,818
+59,982
| +23% | +$8.33M |
|
79
Verizon
VZ
$183B
| $43.3M | 0.21% |
801,663
+135,088
| +20% | +$7.3M |
|
80
Carrier Global
CARR
$53.1B
| $42.6M | 0.21% |
823,143
-23,900
| -3% | -$1.24M |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42.2M | 0.21% |
+281,543
| New | +$42.2M |
|
82
SolarEdge
SEDG
$1.92B
| $40.6M | 0.2% |
153,137
-40,185
| -21% | -$10.7M |
|
83
Intel
INTC
$105B
| $40.6M | 0.2% |
761,344
+67,537
| +10% | +$3.6M |
|
84
Freeport-McMoran
FCX
$65.6B
| $40.5M | 0.2% |
1,244,027
-152,141
| -11% | -$4.95M |
|
85
Kroger
KR
$44.7B
| $39.1M | 0.19% |
966,233
-25,991
| -3% | -$1.05M |
|
86
Capital One
COF
$142B
| $38.8M | 0.19% |
239,683
+8,100
| +3% | +$1.31M |
|
87
Arrow Electronics
ARW
$6.38B
| $38.4M | 0.19% |
341,797
+37,206
| +12% | +$4.18M |
|
88
LyondellBasell Industries
LYB
$17.5B
| $37.6M | 0.19% |
400,654
+47,012
| +13% | +$4.41M |
|
89
Scotiabank
BNS
$77.6B
| $36.9M | 0.18% |
599,500
+39,200
| +7% | +$2.41M |
|
|
LGO
90
Largo
LGO
$95.6M
| $36.1M | 0.18% |
3,438,596
+449,868
| +15% | +$4.72M |
|
91
Infosys
INFY
$68.9B
| $35.9M | 0.18% |
1,615,634
-135,700
| -8% | -$3.02M |
|
92
Aemetis
AMTX
$155M
| $35.1M | 0.17% |
1,918,513
+507,019
| +36% | +$9.27M |
|
93
Pfizer
PFE
$142B
| $35.1M | 0.17% |
815,180
+54,450
| +7% | +$2.34M |
|
94
D.R. Horton
DHI
$51.3B
| $34.5M | 0.17% |
411,262
-21,492
| -5% | -$1.8M |
|
95
Comcast
CMCSA
$124B
| $34.1M | 0.17% |
609,783
+13,318
| +2% | +$745K |
|
96
Citigroup
C
$175B
| $33.8M | 0.17% |
481,901
+39,611
| +9% | +$2.78M |
|
97
Ford
F
$46.4B
| $33.6M | 0.17% |
2,374,400
+280,700
| +13% | +$3.97M |
|
98
Sensata Technologies
ST
$4.61B
| $33.4M | 0.17% |
610,282
+30,249
| +5% | +$1.66M |
|
99
Lincoln National
LNC
$8.12B
| $33.4M | 0.17% |
485,400
+21,200
| +5% | +$1.46M |
|
100
Prudential Financial
PRU
$37.7B
| $33.4M | 0.17% |
317,100
+11,500
| +4% | +$1.21M |
|