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 | |
|---|---|---|---|---|---|---|
326
DiamondRock Hospitality
DRH
$1.76B
| $5.37M | 0.03% |
553,497
+73,741
| +15% | +$715K |
|
327
Cathay General Bancorp
CATY
$3.43B
| $5.35M | 0.03% |
135,900
+700
| +0.5% | +$27.6K |
|
328
Host Hotels & Resorts
HST
$12B
| $5.27M | 0.03% |
308,368
-12,026
| -4% | -$206K |
|
329
Fulton Financial
FULT
$3.53B
| $5.27M | 0.03% |
333,861
+69,600
| +26% | +$1.1M |
|
|
JOYY
330
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.24M | 0.03% |
79,400
+29,400
| +59% | +$1.94M |
|
331
Dell
DELL
$84.4B
| $5.19M | 0.03% |
102,697
+77,640
| +310% | +$3.92M |
|
332
ProPetro Holding
PUMP
$496M
| $5.17M | 0.03% |
564,000
+121,749
| +28% | +$1.12M |
|
333
WaFd
WAFD
$2.5B
| $5.1M | 0.03% |
160,366
+76,400
| +91% | +$2.43M |
|
334
Lear
LEA
$5.91B
| $5.08M | 0.03% |
29,000
+20,500
| +241% | +$3.59M |
|
335
Primoris Services
PRIM
$6.32B
| $5.02M | 0.03% |
170,560
+76,671
| +82% | +$2.26M |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $5M | 0.02% |
27,483
+3,986
| +17% | +$725K |
|
337
Empire State Realty Trust
ESRT
$1.35B
| $4.97M | 0.02% |
414,124
-20,224
| -5% | -$243K |
|
338
Methode Electronics
MEI
$250M
| $4.96M | 0.02% |
100,726
+18,017
| +22% | +$887K |
|
|
XHR
339
Xenia Hotels & Resorts
XHR
$1.38B
| $4.94M | 0.02% |
263,823
-221,575
| -46% | -$4.15M |
|
|
DOOR
340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.92M | 0.02% |
43,970
| – | – |
|
341
Cousins Properties
CUZ
$4.95B
| $4.9M | 0.02% |
133,103
+14,907
| +13% | +$548K |
|
342
Highwoods Properties
HIW
$3.44B
| $4.86M | 0.02% |
107,608
+7,046
| +7% | +$318K |
|
343
Boston Properties
BXP
$12.2B
| $4.84M | 0.02% |
42,262
-691
| -2% | -$79.2K |
|
344
Vornado Realty Trust
VNO
$7.93B
| $4.84M | 0.02% |
103,756
-1,693
| -2% | -$79K |
|
|
HPP
345
Hudson Pacific Properties
HPP
$1.16B
| $4.69M | 0.02% |
168,452
+8,218
| +5% | +$229K |
|
346
MYR Group
MYRG
$2.79B
| $4.65M | 0.02% |
51,100
-15,372
| -23% | -$1.4M |
|
347
W.P. Carey
WPC
$14.9B
| $4.62M | 0.02% |
+63,200
| New | +$4.62M |
|
348
Amdocs
DOX
$9.46B
| $4.56M | 0.02% |
58,982
+19,416
| +49% | +$1.5M |
|
349
Cencora
COR
$56.7B
| $4.55M | 0.02% |
39,701
+5,300
| +15% | +$607K |
|
350
Omnicom Group
OMC
$15.4B
| $4.52M | 0.02% |
56,499
+26,100
| +86% | +$2.09M |
|