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 | |
|---|---|---|---|---|---|---|
276
Ethan Allen Interiors
ETD
$772M
| $7.53M | 0.04% |
272,817
+11,360
| +4% | +$314K |
|
|
CLDT
277
Chatham Lodging
CLDT
$363M
| $7.16M | 0.04% |
556,575
+528,100
| +1,855% | +$6.8M |
|
278
JD.com
JD
$44.6B
| $7.16M | 0.04% |
89,700
-48,400
| -35% | -$3.86M |
|
279
Full Truck Alliance
YMM
$13.9B
| $7.13M | 0.04% |
+350,000
| New | +$7.13M |
|
280
Shoe Carnival
SCVL
$673M
| $7.07M | 0.04% |
197,600
-10,000
| -5% | -$358K |
|
281
The GEO Group
GEO
$2.92B
| $7.06M | 0.04% |
991,685
+282,600
| +40% | +$2.01M |
|
282
NVR
NVR
$23.5B
| $7.04M | 0.04% |
1,416
+650
| +85% | +$3.23M |
|
283
Booz Allen Hamilton
BAH
$12.6B
| $7.03M | 0.04% |
82,500
-2,977
| -3% | -$254K |
|
|
PTR
284
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.99M | 0.03% |
142,500
+98,600
| +225% | +$4.83M |
|
|
SGI
285
Somnigroup International Inc.
SGI
$18.3B
| $6.96M | 0.03% |
177,525
-30,628
| -15% | -$1.2M |
|
286
Donnelley Financial Solutions
DFIN
$1.55B
| $6.94M | 0.03% |
210,300
-9,900
| -4% | -$327K |
|
287
Cadence Design Systems
CDNS
$95.6B
| $6.89M | 0.03% |
50,325
-7,884
| -14% | -$1.08M |
|
288
Applied Materials
AMAT
$130B
| $6.86M | 0.03% |
48,161
-115,680
| -71% | -$16.5M |
|
289
Snap-on
SNA
$17.1B
| $6.84M | 0.03% |
30,600
+25,900
| +551% | +$5.79M |
|
|
CORE
290
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.79M | 0.03% |
150,947
+3,900
| +3% | +$176K |
|
291
Bath & Body Works
BBWI
$6.06B
| $6.78M | 0.03% |
116,440
+44,779
| +62% | +$2.61M |
|
292
Baker Hughes
BKR
$44.9B
| $6.78M | 0.03% |
296,559
+60,471
| +26% | +$1.38M |
|
293
Medical Properties Trust
MPW
$2.77B
| $6.78M | 0.03% |
+337,200
| New | +$6.78M |
|
294
Johnson Controls International
JCI
$69.5B
| $6.76M | 0.03% |
+98,500
| New | +$6.76M |
|
295
Sunstone Hotel Investors
SHO
$1.81B
| $6.74M | 0.03% |
542,328
-344,536
| -39% | -$4.28M |
|
296
Galicia Financial Group
GGAL
$6.44B
| $6.64M | 0.03% |
770,200
+32,600
| +4% | +$281K |
|
297
Hilltop Holdings
HTH
$2.22B
| $6.62M | 0.03% |
181,940
-33,800
| -16% | -$1.23M |
|
298
Haverty Furniture Companies
HVT
$390M
| $6.46M | 0.03% |
151,061
-181
| -0.1% | -$7.74K |
|
299
Mativ Holdings
MATV
$680M
| $6.41M | 0.03% |
158,800
-6,200
| -4% | -$250K |
|
300
Raymond James Financial
RJF
$33B
| $6.38M | 0.03% |
73,716
+20,358
| +38% | +$1.76M |
|