Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.64%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20B
AUM Growth
+$1.69B
(+9.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
913
New
81
Increased
314
Reduced
279
Closed
209
Top Buys
| 1 |
Constellation Brands
STZ
|
$132M |
| 2 |
KSU
Kansas City Southern
KSU
|
$104M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$104M |
| 4 |
VER
VEREIT, Inc.
VER
|
$98M |
| 5 |
Clean Energy Fuels
CLNE
|
$71.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$134M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$94.7M |
| 3 |
Royal Bank of Canada
RY
|
$90.6M |
| 4 |
Baidu
BIDU
|
$82.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$77.9M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Montauk Renewables
MNTK
$294M
| $12.3M | 0.06% |
1,600,877
+586,579
| +58% | +$4.49M |
|
227
Federated Hermes
FHI
$4.1B
| $12M | 0.06% |
355,203
-8,300
| -2% | -$281K |
|
228
Cummins
CMI
$55.1B
| $11.9M | 0.06% |
48,652
+1,400
| +3% | +$341K |
|
229
Moog
MOG.A
$6.17B
| $11.8M | 0.06% |
140,353
-9,400
| -6% | -$790K |
|
230
Lowe's Companies
LOW
$151B
| $11.7M | 0.06% |
60,289
+18,615
| +45% | +$3.61M |
|
231
Dr. Reddy's Laboratories
RDY
$11.9B
| $11.6M | 0.06% |
790,540
-617,000
| -44% | -$9.07M |
|
232
Consolidated Edison
ED
$35.4B
| $11.4M | 0.06% |
159,200
+127,400
| +401% | +$9.14M |
|
233
Associated Banc-Corp
ASB
$4.42B
| $11.4M | 0.06% |
556,380
+19,320
| +4% | +$396K |
|
234
Best Buy
BBY
$16.1B
| $11.3M | 0.06% |
98,300
+70,061
| +248% | +$8.06M |
|
235
Simon Property Group
SPG
$59.5B
| $11.1M | 0.06% |
85,414
-9,260
| -10% | -$1.21M |
|
236
Parker-Hannifin
PH
$96.1B
| $11.1M | 0.06% |
36,262
+14,829
| +69% | +$4.55M |
|
237
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.06% |
39,900
+29,900
| +299% | +$8.31M |
|
238
Federal Realty Investment Trust
FRT
$8.86B
| $11M | 0.06% |
94,208
-4,211
| -4% | -$493K |
|
239
Xerox
XRX
$493M
| $10.9M | 0.05% |
461,994
-72,000
| -13% | -$1.69M |
|
240
Enphase Energy
ENPH
$5.18B
| $10.9M | 0.05% |
59,092
+20,642
| +54% | +$3.79M |
|
241
Pinduoduo
PDD
$177B
| $10.8M | 0.05% |
84,700
+23,800
| +39% | +$3.02M |
|
242
Regency Centers
REG
$13.4B
| $10.8M | 0.05% |
167,846
-12,463
| -7% | -$799K |
|
|
MDC
243
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.7M | 0.05% |
210,657
-79,952
| -28% | -$4.05M |
|
244
PepsiCo
PEP
$200B
| $10.6M | 0.05% |
71,549
-113,781
| -61% | -$16.9M |
|
245
Universal Corp
UVV
$1.38B
| $10.5M | 0.05% |
184,636
-14,191
| -7% | -$808K |
|
|
MGP
246
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.5M | 0.05% |
285,570
| – | – |
|
247
Phillips 66
PSX
$53.2B
| $10.4M | 0.05% |
121,351
-310,499
| -72% | -$26.6M |
|
248
Newmark Group
NMRK
$3.28B
| $10.2M | 0.05% |
853,300
-21,200
| -2% | -$255K |
|
|
249
Royal Bank of Canada
RY
$204B
| $9.68M | 0.05% |
95,435
-893,400
| -90% | -$90.6M |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $9.61M | 0.05% |
100,671
-37,651
| -27% | -$3.59M |
|