Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
+$476M
Cap. Flow %
2.36%
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
WFC icon
Wells Fargo
WFC
$49.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48.5M
4
STZ icon
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
ACN icon
Accenture
ACN
$92.2M
4
MXIM
Maxim Integrated Products
MXIM
$81.5M
5
SCHW icon
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
GPRE icon
101
Green Plains
GPRE
$724M
$33.3M 0.16%
+1,018,382
New +$33.3M
TXT icon
102
Textron
TXT
$14.2B
$32.7M 0.16%
467,812
+64,157
+16% +$4.48M
CVS icon
103
CVS Health
CVS
$93.2B
$32.6M 0.16%
383,800
+17,900
+5% +$1.52M
MET icon
104
MetLife
MET
$53.5B
$32.6M 0.16%
527,300
+46,700
+10% +$2.88M
ALLY icon
105
Ally Financial
ALLY
$12.5B
$32.1M 0.16%
628,797
+56,860
+10% +$2.9M
DISH
106
DELISTED
DISH Network Corp.
DISH
$32M 0.16%
735,700
+19,400
+3% +$843K
PSTH
107
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.7M 0.16%
1,610,414
+785,820
+95% +$15.5M
TGT icon
108
Target
TGT
$41.8B
$31.6M 0.16%
138,164
-3,400
-2% -$778K
KMI icon
109
Kinder Morgan
KMI
$59.3B
$31.6M 0.16%
1,886,300
+197,500
+12% +$3.3M
PM icon
110
Philip Morris
PM
$256B
$31.1M 0.15%
328,013
+15,400
+5% +$1.46M
GM icon
111
General Motors
GM
$55.8B
$31.1M 0.15%
589,400
+84,000
+17% +$4.43M
MU icon
112
Micron Technology
MU
$133B
$31M 0.15%
436,166
+48,766
+13% +$3.46M
CFG icon
113
Citizens Financial Group
CFG
$22.3B
$30.7M 0.15%
653,822
+52,153
+9% +$2.45M
TSN icon
114
Tyson Foods
TSN
$19.9B
$29.9M 0.15%
378,400
+45,600
+14% +$3.6M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$61.6B
$29.8M 0.15%
49,300
+800
+2% +$484K
UHS icon
116
Universal Health Services
UHS
$11.5B
$29.8M 0.15%
215,500
+18,600
+9% +$2.57M
LEN icon
117
Lennar Class A
LEN
$34.5B
$29.8M 0.15%
317,700
+9,600
+3% +$899K
PHM icon
118
Pultegroup
PHM
$26.3B
$29.7M 0.15%
645,754
+90,300
+16% +$4.15M
LH icon
119
Labcorp
LH
$22.7B
$29.4M 0.15%
104,600
+5,533
+6% +$1.56M
GILD icon
120
Gilead Sciences
GILD
$140B
$29.1M 0.14%
415,900
+43,400
+12% +$3.03M
EOG icon
121
EOG Resources
EOG
$66.7B
$28.9M 0.14%
360,011
-19,150
-5% -$1.54M
LUMN icon
122
Lumen
LUMN
$4.81B
$28.7M 0.14%
2,314,400
+238,000
+11% +$2.95M
MGA icon
123
Magna International
MGA
$12.8B
$28.2M 0.14%
375,100
+115,200
+44% +$8.67M
CNC icon
124
Centene
CNC
$14.6B
$28M 0.14%
449,200
+32,500
+8% +$2.03M
CTSH icon
125
Cognizant
CTSH
$34.9B
$28M 0.14%
377,100
+38,600
+11% +$2.86M
3 4
5
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