Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
+$469M
Cap. Flow %
2.33%
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
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
AER icon
126
AerCap
AER
$22B
$27.9M 0.14%
482,600
+65,400
+16% +$3.78M
FBC
127
DELISTED
Flagstar Bancorp, Inc. New
FBC
$27.8M 0.14%
548,345
+244,958
+81% +$12.4M
PARA
128
DELISTED
Paramount Global Class B
PARA
$27.7M 0.14%
702,100
+108,000
+18% +$4.27M
TAP icon
129
Molson Coors Class B
TAP
$9.96B
$27.5M 0.14%
592,900
+70,900
+14% +$3.29M
TEVA icon
130
Teva Pharmaceuticals
TEVA
$21.7B
$27.3M 0.14%
2,805,700
+252,800
+10% +$2.46M
BP icon
131
BP
BP
$87.4B
$27M 0.13%
989,600
-687,181
-41% -$18.8M
AGRO icon
132
Adecoagro
AGRO
$829M
$26.8M 0.13%
2,969,932
+269,028
+10% +$2.43M
LKQ icon
133
LKQ Corp
LKQ
$8.33B
$26.8M 0.13%
532,200
+98,000
+23% +$4.93M
VMW
134
DELISTED
VMware, Inc
VMW
$26.7M 0.13%
179,600
+27,900
+18% +$4.15M
BIIB icon
135
Biogen
BIIB
$20.6B
$26.4M 0.13%
93,400
+14,400
+18% +$4.08M
IVZ icon
136
Invesco
IVZ
$9.81B
$26.2M 0.13%
1,085,998
-202
-0% -$4.87K
BN icon
137
Brookfield
BN
$99.5B
$26.1M 0.13%
603,423
+10,905
+2% +$472K
T icon
138
AT&T
T
$212B
$26M 0.13%
1,274,615
+142,595
+13% +$2.91M
VTRS icon
139
Viatris
VTRS
$12.2B
$25.8M 0.13%
1,903,100
+292,400
+18% +$3.96M
IAC icon
140
IAC Inc
IAC
$2.98B
$25.6M 0.13%
239,534
+88,012
+58% +$9.41M
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$25.4M 0.13%
436,409
+123,684
+40% +$7.2M
CTVA icon
142
Corteva
CTVA
$49.1B
$25.3M 0.13%
600,307
-111,773
-16% -$4.7M
WU icon
143
Western Union
WU
$2.86B
$25.1M 0.12%
1,241,100
+253,494
+26% +$5.13M
BFH icon
144
Bread Financial
BFH
$3.09B
$24.8M 0.12%
307,862
+19,421
+7% +$1.56M
RTX icon
145
RTX Corp
RTX
$211B
$24.4M 0.12%
283,572
+16,808
+6% +$1.44M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$24.3M 0.12%
517,400
+7,900
+2% +$372K
SSNC icon
147
SS&C Technologies
SSNC
$21.7B
$23.3M 0.12%
335,600
+2,900
+0.9% +$201K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$7.86B
$23M 0.11%
176,500
+28,600
+19% +$3.72M
MHK icon
149
Mohawk Industries
MHK
$8.65B
$22.7M 0.11%
128,208
+16,296
+15% +$2.89M
WHR icon
150
Whirlpool
WHR
$5.28B
$22.4M 0.11%
109,800
+11,700
+12% +$2.39M
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6
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