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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $9.58M | 0.05% |
229,315
+167,859
| +273% | +$7.01M |
|
252
Organon & Co
OGN
$2.7B
| $9.55M | 0.05% |
+315,462
| New | +$9.55M |
|
|
VRS
253
DELISTED
Verso Corporation
VRS
| $9.46M | 0.05% |
534,293
+92,705
| +21% | +$1.64M |
|
254
Camden Property Trust
CPT
$11.9B
| $9.38M | 0.05% |
70,728
| – | – |
|
255
Mid-America Apartment Communities
MAA
$17B
| $9.18M | 0.05% |
54,517
| – | – |
|
256
AvalonBay Communities
AVB
$27.8B
| $9.13M | 0.05% |
43,753
| – | – |
|
257
Altria Group
MO
$112B
| $9.11M | 0.05% |
191,065
+135,165
| +242% | +$6.44M |
|
258
Sleep Number
SNBR
$220M
| $9.09M | 0.05% |
82,625
+25,700
| +45% | +$2.83M |
|
|
AIRC
259
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.08M | 0.05% |
191,494
+6,904
| +4% | +$327K |
|
260
Essex Property Trust
ESS
$17.3B
| $9.03M | 0.05% |
30,091
+435
| +1% | +$131K |
|
261
Check Point Software Technologies
CHKP
$20.7B
| $8.91M | 0.04% |
76,700
-12,200
| -14% | -$1.42M |
|
262
Equity Residential
EQR
$25.5B
| $8.9M | 0.04% |
115,631
-2,085
| -2% | -$161K |
|
263
PNC Financial Services
PNC
$80.5B
| $8.82M | 0.04% |
46,233
+2,600
| +6% | +$496K |
|
264
Asbury Automotive
ABG
$5.06B
| $8.68M | 0.04% |
50,675
+3,900
| +8% | +$668K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $8.57M | 0.04% |
224,036
+58,652
| +35% | +$2.24M |
|
266
Wintrust Financial
WTFC
$9.34B
| $8.41M | 0.04% |
111,209
-11,100
| -9% | -$840K |
|
267
Lufax Holding
LU
$2.61B
| $8.36M | 0.04% |
184,960
-50,376
| -21% | -$2.28M |
|
268
Akamai
AKAM
$11.3B
| $8.33M | 0.04% |
71,400
+21,365
| +43% | +$2.49M |
|
269
Bank of New York Mellon
BK
$73.1B
| $8.21M | 0.04% |
160,188
+28,200
| +21% | +$1.44M |
|
270
Trinseo
TSE
$88.1M
| $8.13M | 0.04% |
135,871
+109,128
| +408% | +$6.53M |
|
271
Principal Financial Group
PFG
$17.8B
| $7.99M | 0.04% |
126,479
+48,029
| +61% | +$3.03M |
|
272
PACCAR
PCAR
$52B
| $7.85M | 0.04% |
131,954
-102,711
| -44% | -$6.11M |
|
273
Lockheed Martin
LMT
$108B
| $7.73M | 0.04% |
20,423
+19,772
| +3,037% | +$7.48M |
|
274
Celestica
CLS
$27.9B
| $7.6M | 0.04% |
968,758
+222,200
| +30% | +$1.74M |
|
275
Canadian Natural Resources
CNQ
$63.2B
| $7.58M | 0.04% |
426,165
+71,265
| +20% | +$1.27M |
|