Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$678M
(+3.4%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dana Inc
DAN
$2.7B
| $6.73M | 0.03% |
295,036
+21,952
| +8% | +$501K |
|
302
ICICI Bank
IBN
$113B
| $6.63M | 0.03% |
334,900
+308,300
| +1,159% | +$6.1M |
|
303
CNO Financial Group
CNO
$3.85B
| $6.62M | 0.03% |
+277,535
| New | +$6.62M |
|
304
Alexandria Real Estate Equities
ARE
$14.5B
| $6.56M | 0.03% |
29,412
+1,929
| +7% | +$430K |
|
305
Cousins Properties
CUZ
$4.95B
| $6.37M | 0.03% |
158,204
+25,101
| +19% | +$1.01M |
|
306
Highwoods Properties
HIW
$3.44B
| $6.32M | 0.03% |
141,651
+28,343
| +25% | +$1.26M |
|
307
Boston Properties
BXP
$12.2B
| $6.3M | 0.03% |
54,658
+10,521
| +24% | +$1.21M |
|
308
La-Z-Boy
LZB
$1.49B
| $6.24M | 0.03% |
171,793
+36,257
| +27% | +$1.32M |
|
309
Vornado Realty Trust
VNO
$7.93B
| $6.16M | 0.03% |
147,260
+35,504
| +32% | +$1.49M |
|
310
Northern Oil and Gas
NOG
$2.42B
| $6.13M | 0.03% |
297,660
+60,900
| +26% | +$1.25M |
|
311
Genesco
GCO
$360M
| $6.1M | 0.03% |
95,100
| – | – |
|
|
HPP
312
Hudson Pacific Properties
HPP
$1.16B
| $6.1M | 0.03% |
246,801
+62,349
| +34% | +$1.54M |
|
313
Radian Group
RDN
$4.79B
| $5.97M | 0.03% |
282,590
+76,974
| +37% | +$1.63M |
|
314
MakeMyTrip
MMYT
$9.56B
| $5.92M | 0.03% |
213,800
+54,800
| +34% | +$1.52M |
|
315
Honda
HMC
$44.8B
| $5.91M | 0.03% |
+207,800
| New | +$5.91M |
|
316
Applied Industrial Technologies
AIT
$10B
| $5.9M | 0.03% |
57,454
| – | – |
|
317
McKesson
MCK
$85.5B
| $5.83M | 0.03% |
23,457
-41,466
| -64% | -$10.3M |
|
318
Empire State Realty Trust
ESRT
$1.35B
| $5.73M | 0.03% |
644,053
+166,929
| +35% | +$1.49M |
|
319
Cathay General Bancorp
CATY
$3.43B
| $5.71M | 0.03% |
132,782
+2,282
| +2% | +$98.1K |
|
320
Edison International
EIX
$21B
| $5.67M | 0.03% |
+83,000
| New | +$5.67M |
|
|
VRS
321
DELISTED
Verso Corporation
VRS
| $5.52M | 0.03% |
204,344
-325,549
| -61% | -$8.8M |
|
322
Reliance Steel & Aluminium
RS
$15.7B
| $5.46M | 0.03% |
33,627
+10,636
| +46% | +$1.73M |
|
323
AMC Networks
AMCX
$328M
| $5.38M | 0.03% |
156,100
+74,300
| +91% | +$2.56M |
|
324
Amdocs
DOX
$9.46B
| $5.35M | 0.03% |
71,541
+6,565
| +10% | +$491K |
|
325
Credicorp
BAP
$20.7B
| $5.29M | 0.03% |
43,365
-18,235
| -30% | -$2.23M |
|