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 | |
|---|---|---|---|---|---|---|
351
Terex
TEX
$3.47B
| $4.5M | 0.02% |
94,400
-70,645
| -43% | -$3.36M |
|
352
OFG Bancorp
OFG
$1.99B
| $4.47M | 0.02% |
202,000
-21,250
| -10% | -$470K |
|
353
HNI Corp
HNI
$2.14B
| $4.43M | 0.02% |
100,774
-26,600
| -21% | -$1.17M |
|
354
First Solar
FSLR
$22B
| $4.42M | 0.02% |
48,780
-64,099
| -57% | -$5.8M |
|
|
MIC
355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.39M | 0.02% |
114,600
-55,430
| -33% | -$2.12M |
|
356
Fortune Brands Innovations
FBIN
$7.3B
| $4.37M | 0.02% |
+51,363
| New | +$4.37M |
|
|
CURO
357
DELISTED
CURO Group Holdings Corp.
CURO
| $4.36M | 0.02% |
256,271
+2,600
| +1% | +$44.2K |
|
358
Franklin Resources
BEN
$13B
| $4.32M | 0.02% |
134,983
+119,298
| +761% | +$3.82M |
|
359
Eastman Chemical
EMN
$7.93B
| $4.31M | 0.02% |
36,955
+13,612
| +58% | +$1.59M |
|
360
Talos Energy
TALO
$1.65B
| $4.31M | 0.02% |
275,428
+59,362
| +27% | +$928K |
|
361
PG&E
PCG
$33.2B
| $4.23M | 0.02% |
415,554
-2,500
| -0.6% | -$25.4K |
|
362
Zumiez
ZUMZ
$366M
| $4.15M | 0.02% |
84,801
-14,600
| -15% | -$715K |
|
363
V2X
VVX
$1.79B
| $4.14M | 0.02% |
87,000
-4,800
| -5% | -$228K |
|
364
Murphy USA
MUSA
$7.47B
| $4.09M | 0.02% |
30,654
+1,800
| +6% | +$240K |
|
365
NIO
NIO
$13.4B
| $4.08M | 0.02% |
+76,600
| New | +$4.08M |
|
366
First American
FAF
$6.83B
| $4.06M | 0.02% |
65,068
+44,701
| +219% | +$2.79M |
|
367
Insight Enterprises
NSIT
$4.02B
| $4.04M | 0.02% |
40,420
-85,900
| -68% | -$8.59M |
|
368
KeyCorp
KEY
$20.8B
| $4.02M | 0.02% |
194,662
+155,862
| +402% | +$3.22M |
|
369
M&T Bank
MTB
$31.2B
| $4.02M | 0.02% |
27,628
+1,783
| +7% | +$259K |
|
370
Electronic Arts
EA
$42.2B
| $4M | 0.02% |
27,778
-31,177
| -53% | -$4.48M |
|
371
Stanley Black & Decker
SWK
$12.1B
| $3.99M | 0.02% |
19,469
+8,075
| +71% | +$1.66M |
|
372
Old National Bancorp
ONB
$8.94B
| $3.98M | 0.02% |
226,116
+27,716
| +14% | +$488K |
|
373
AutoNation
AN
$8.55B
| $3.92M | 0.02% |
41,316
-48,000
| -54% | -$4.55M |
|
374
Avery Dennison
AVY
$13.1B
| $3.91M | 0.02% |
18,616
+1,900
| +11% | +$399K |
|
375
A.O. Smith
AOS
$10.3B
| $3.89M | 0.02% |
53,970
+19,952
| +59% | +$1.44M |
|