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 | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$13B
| $18.3M | 0.09% |
214,318
+45,062
| +27% | +$3.85M |
|
177
Penske Automotive Group
PAG
$12.4B
| $18.3M | 0.09% |
181,716
-3,900
| -2% | -$392K |
|
178
Montauk Renewables
MNTK
$294M
| $18.2M | 0.09% |
1,616,477
+15,600
| +1% | +$175K |
|
|
HOLI
179
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.1M | 0.09% |
875,053
+29,600
| +4% | +$612K |
|
180
Best Buy
BBY
$16.1B
| $18M | 0.09% |
170,400
+72,100
| +73% | +$7.62M |
|
181
Hasbro
HAS
$11.2B
| $17.9M | 0.09% |
200,204
+11,204
| +6% | +$1,000K |
|
182
eBay
EBAY
$42.3B
| $17.6M | 0.09% |
253,200
-68,000
| -21% | -$4.74M |
|
183
Allstate
ALL
$53.1B
| $17.5M | 0.09% |
137,797
-3,300
| -2% | -$420K |
|
184
Group 1 Automotive
GPI
$6.26B
| $17.3M | 0.09% |
91,940
-32,700
| -26% | -$6.14M |
|
185
Kohl's
KSS
$1.86B
| $17.2M | 0.09% |
364,991
-56,893
| -13% | -$2.68M |
|
186
Signet Jewelers
SIG
$3.85B
| $16.9M | 0.08% |
214,116
+48,800
| +30% | +$3.85M |
|
187
Bio-Rad Laboratories Class A
BIO
$8B
| $16.9M | 0.08% |
22,600
+3,000
| +15% | +$2.24M |
|
188
First American
FAF
$6.83B
| $16.7M | 0.08% |
249,039
+183,971
| +283% | +$12.3M |
|
189
SK Telecom
SKM
$8.38B
| $16.6M | 0.08% |
335,103
+54,083
| +19% | +$2.68M |
|
190
Trane Technologies
TT
$92.1B
| $16.5M | 0.08% |
95,291
+3,501
| +4% | +$604K |
|
191
Sea Limited
SE
$113B
| $16.3M | 0.08% |
51,200
+47,100
| +1,149% | +$15M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.08% |
131,256
-18,431
| -12% | -$2.26M |
|
193
STMicroelectronics
STM
$24B
| $16M | 0.08% |
367,100
+340,556
| +1,283% | +$14.9M |
|
194
Anywhere Real Estate
HOUS
$724M
| $15.9M | 0.08% |
906,823
+6,100
| +0.7% | +$107K |
|
195
UFP Industries
UFPI
$6.08B
| $15.8M | 0.08% |
232,658
-41,700
| -15% | -$2.83M |
|
196
Aflac
AFL
$57.2B
| $15.8M | 0.08% |
303,269
-108,002
| -26% | -$5.63M |
|
197
Pinduoduo
PDD
$177B
| $15.6M | 0.08% |
171,581
+86,881
| +103% | +$7.88M |
|
198
Tri Pointe Homes
TPH
$3.25B
| $15.3M | 0.08% |
729,376
+6,630
| +0.9% | +$139K |
|
199
Colgate-Palmolive
CL
$68.8B
| $15.1M | 0.07% |
200,071
+29,436
| +17% | +$2.22M |
|
200
Kraft Heinz
KHC
$32.3B
| $15.1M | 0.07% |
410,600
-143,500
| -26% | -$5.28M |
|