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 | |
|---|---|---|---|---|---|---|
|
DEN
301
DELISTED
Denbury Inc.
DEN
| $6.38M | 0.03% |
83,109
+13,482
| +19% | +$1.04M |
|
302
La-Z-Boy
LZB
$1.49B
| $6.32M | 0.03% |
170,507
-86,500
| -34% | -$3.2M |
|
303
EastGroup Properties
EGP
$8.97B
| $6.14M | 0.03% |
37,316
+2,035
| +6% | +$335K |
|
304
Stewart Information Services
STC
$2.06B
| $6.14M | 0.03% |
108,217
-2,700
| -2% | -$153K |
|
305
First Industrial Realty Trust
FR
$6.92B
| $6.08M | 0.03% |
116,319
| – | – |
|
306
Genesco
GCO
$360M
| $6.06M | 0.03% |
95,100
-6,600
| -6% | -$420K |
|
307
AB InBev
BUD
$118B
| $6.04M | 0.03% |
+83,900
| New | +$6.04M |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $6.04M | 0.03% |
127,578
+4,117
| +3% | +$195K |
|
309
Prologis
PLD
$105B
| $5.98M | 0.03% |
50,035
+941
| +2% | +$112K |
|
310
International Bancshares
IBOC
$4.45B
| $5.96M | 0.03% |
138,800
-13,500
| -9% | -$580K |
|
311
EnerSys
ENS
$3.89B
| $5.92M | 0.03% |
60,600
+12,300
| +25% | +$1.2M |
|
312
Deluxe
DLX
$876M
| $5.84M | 0.03% |
122,172
+8,493
| +7% | +$406K |
|
|
SYKE
313
DELISTED
SYKES Enterprises Inc
SYKE
| $5.82M | 0.03% |
108,312
-10,000
| -8% | -$537K |
|
314
Bilibili
BILI
$9.25B
| $5.81M | 0.03% |
47,700
-16,700
| -26% | -$2.03M |
|
315
G-III Apparel Group
GIII
$1.12B
| $5.81M | 0.03% |
176,833
+8,600
| +5% | +$283K |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.73M | 0.03% |
172,100
+62,200
| +57% | +$2.07M |
|
317
State Street
STT
$32B
| $5.69M | 0.03% |
69,133
+14,723
| +27% | +$1.21M |
|
318
ON Semiconductor
ON
$20.1B
| $5.66M | 0.03% |
147,745
-12,125
| -8% | -$464K |
|
319
Gerdau
GGB
$6.39B
| $5.65M | 0.03% |
+1,205,820
| New | +$5.65M |
|
320
Mueller Industries
MLI
$10.8B
| $5.6M | 0.03% |
258,476
+46,200
| +22% | +$1M |
|
321
Steelcase
SCS
$1.97B
| $5.58M | 0.03% |
369,557
-26,340
| -7% | -$398K |
|
322
Acco Brands
ACCO
$364M
| $5.53M | 0.03% |
640,616
-27,400
| -4% | -$236K |
|
323
Masco
MAS
$15.9B
| $5.47M | 0.03% |
92,790
+70,000
| +307% | +$4.12M |
|
|
ERF
324
DELISTED
Enerplus Corporation
ERF
| $5.46M | 0.03% |
759,257
+199,636
| +36% | +$1.44M |
|
325
Barclays
BCS
$69.1B
| $5.39M | 0.03% |
+558,900
| New | +$5.39M |
|