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 | |
|---|---|---|---|---|---|---|
351
AdvanSix
ASIX
$569M
| $4.58M | 0.02% |
96,925
+21,577
| +29% | +$1.02M |
|
352
Haverty Furniture Companies
HVT
$390M
| $4.58M | 0.02% |
149,661
-1,400
| -0.9% | -$42.8K |
|
353
Gevo
GEVO
$404M
| $4.52M | 0.02% |
+1,055,900
| New | +$4.52M |
|
354
Kforce
KFRC
$598M
| $4.46M | 0.02% |
59,350
-1,842
| -3% | -$139K |
|
355
ABM Industries
ABM
$3B
| $4.46M | 0.02% |
109,092
+103,592
| +1,883% | +$4.23M |
|
356
Mativ Holdings
MATV
$680M
| $4.46M | 0.02% |
149,000
-9,800
| -6% | -$293K |
|
|
SC
357
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.44M | 0.02% |
105,715
+321
| +0.3% | +$13.5K |
|
358
Fulton Financial
FULT
$3.53B
| $4.43M | 0.02% |
260,461
-80,200
| -24% | -$1.36M |
|
359
Petrobras
PBR
$78.7B
| $4.41M | 0.02% |
401,600
-321,000
| -44% | -$3.52M |
|
|
GWB
360
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.4M | 0.02% |
129,668
-6,733
| -5% | -$229K |
|
361
National Grid
NGG
$69.6B
| $4.38M | 0.02% |
+66,303
| New | +$4.38M |
|
362
Exxon Mobil
XOM
$466B
| $4.3M | 0.02% |
70,332
-87,913
| -56% | -$5.38M |
|
363
California Resources
CRC
$4.1B
| $4.29M | 0.02% |
+100,380
| New | +$4.29M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $4.23M | 0.02% |
118,331
+29,762
| +34% | +$1.06M |
|
365
Coca-Cola Femsa
KOF
$17.5B
| $4.13M | 0.02% |
75,407
+7,507
| +11% | +$411K |
|
366
Movado Group
MOV
$431M
| $4.09M | 0.02% |
97,720
| – | – |
|
367
DiamondRock Hospitality
DRH
$1.76B
| $4.07M | 0.02% |
423,824
-171,273
| -29% | -$1.65M |
|
368
Host Hotels & Resorts
HST
$12B
| $4.06M | 0.02% |
233,172
-104,196
| -31% | -$1.81M |
|
|
RFP
369
DELISTED
Resolute Forest Products Inc.
RFP
| $4.03M | 0.02% |
263,600
+400
| +0.2% | +$6.11K |
|
370
Galicia Financial Group
GGAL
$6.44B
| $3.91M | 0.02% |
411,940
-296,260
| -42% | -$2.81M |
|
371
Deluxe
DLX
$876M
| $3.88M | 0.02% |
120,872
-700
| -0.6% | -$22.5K |
|
372
Gates Industrial
GTES
$6.68B
| $3.86M | 0.02% |
242,779
-12,300
| -5% | -$196K |
|
373
Sunstone Hotel Investors
SHO
$1.81B
| $3.85M | 0.02% |
327,799
-143,916
| -31% | -$1.69M |
|
374
Parker-Hannifin
PH
$96.1B
| $3.82M | 0.02% |
12,022
-11,388
| -49% | -$3.62M |
|
375
Unilever
UL
$158B
| $3.75M | 0.02% |
+69,700
| New | +$3.75M |
|