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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$65.4B
| $22.3M | 0.11% |
168,682
+10,742
| +7% | +$1.42M |
|
152
Western Digital
WDC
$31.4B
| $22.2M | 0.11% |
519,268
-47,505
| -8% | -$2.03M |
|
153
Intercontinental Exchange
ICE
$99.9B
| $22.1M | 0.11% |
192,839
+21,800
| +13% | +$2.5M |
|
154
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $22.1M | 0.11% |
529,600
+150,700
| +40% | +$6.3M |
|
155
Goldman Sachs
GS
$227B
| $22.1M | 0.11% |
58,444
-17,256
| -23% | -$6.52M |
|
156
Garmin
GRMN
$45.7B
| $22M | 0.11% |
141,710
+7,450
| +6% | +$1.16M |
|
157
Imperial Oil
IMO
$44.5B
| $22M | 0.11% |
696,700
+17,700
| +3% | +$559K |
|
158
Booking.com
BKNG
$181B
| $21.7M | 0.11% |
9,124
+345
| +4% | +$819K |
|
159
Corpay
CPAY
$22.6B
| $21.6M | 0.11% |
82,800
+400
| +0.5% | +$105K |
|
160
Check Point Software Technologies
CHKP
$20.5B
| $21.6M | 0.11% |
190,700
+114,000
| +149% | +$12.9M |
|
161
Exelon
EXC
$43.8B
| $21.5M | 0.11% |
623,847
-385,129
| -38% | -$13.3M |
|
162
PepsiCo
PEP
$201B
| $21.3M | 0.11% |
141,747
+70,198
| +98% | +$10.6M |
|
|
BBL
163
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.3M | 0.11% |
+419,939
| New | +$21.3M |
|
164
iShares MSCI China ETF
MCHI
$7.78B
| $21M | 0.1% |
+311,600
| New | +$21M |
|
165
VF Corp
VFC
$5.85B
| $20.9M | 0.1% |
312,403
+17,642
| +6% | +$1.18M |
|
166
Markel Group
MKL
$24.8B
| $20.8M | 0.1% |
17,429
-1,206
| -6% | -$1.44M |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $20.7M | 0.1% |
+109,771
| New | +$20.7M |
|
168
TE Connectivity
TEL
$61.6B
| $20.6M | 0.1% |
150,336
-4,100
| -3% | -$563K |
|
169
Chevron
CVX
$318B
| $20.2M | 0.1% |
198,757
-9,974
| -5% | -$1.01M |
|
|
QVCGA
170
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $20.2M | 0.1% |
39,568
+8,489
| +27% | +$4.33M |
|
171
Fomento Económico Mexicano
FMX
$29.6B
| $20.1M | 0.1% |
231,600
+193,300
| +505% | +$16.8M |
|
172
Nutrien
NTR
$27.7B
| $20M | 0.1% |
308,735
-18,969
| -6% | -$1.23M |
|
173
Leidos
LDOS
$22.9B
| $19.4M | 0.1% |
201,800
+1,300
| +0.6% | +$125K |
|
|
MOMO
174
Hello Group
MOMO
$1.34B
| $19.1M | 0.09% |
1,805,500
+388,300
| +27% | +$4.11M |
|
175
Coupang
CPNG
$52.4B
| $18.7M | 0.09% |
671,508
+666,108
| +12,335% | +$18.6M |
|