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 | |
|---|---|---|---|---|---|---|
376
Owens & Minor
OMI
$427M
| $3.87M | 0.02% |
91,384
-128,935
| -59% | -$5.46M |
|
377
UBS Group
UBS
$127B
| $3.86M | 0.02% |
251,773
-502,170
| -67% | -$7.69M |
|
|
SC
378
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.83M | 0.02% |
105,394
+83,287
| +377% | +$3.03M |
|
379
Kforce
KFRC
$567M
| $3.83M | 0.02% |
60,792
+2,616
| +4% | +$165K |
|
|
SIVB
380
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.02% |
6,712
+3,187
| +90% | +$1.77M |
|
381
O'Reilly Automotive
ORLY
$90.7B
| $3.68M | 0.02% |
97,500
+87,000
| +829% | +$3.28M |
|
382
Hyster-Yale Materials Handling
HY
$639M
| $3.65M | 0.02% |
50,000
-3,800
| -7% | -$277K |
|
383
Frontier Communications
FYBR
$9.34B
| $3.55M | 0.02% |
+134,276
| New | +$3.55M |
|
384
Nucor
NUE
$32.4B
| $3.53M | 0.02% |
36,767
-3,600
| -9% | -$345K |
|
|
CNH
385
CNH Industrial
CNH
$14.2B
| $3.52M | 0.02% |
+241,750
| New | +$3.52M |
|
386
Crown Holdings
CCK
$11B
| $3.5M | 0.02% |
34,273
+20,388
| +147% | +$2.08M |
|
387
Trustmark
TRMK
$2.41B
| $3.49M | 0.02% |
113,353
+200
| +0.2% | +$6.16K |
|
388
Popular Inc
BPOP
$8.39B
| $3.48M | 0.02% |
46,325
+37,925
| +451% | +$2.85M |
|
389
Chubb
CB
$110B
| $3.35M | 0.02% |
21,100
+17,900
| +559% | +$2.85M |
|
390
Cardinal Health
CAH
$36B
| $3.31M | 0.02% |
57,984
+9,244
| +19% | +$528K |
|
391
Benchmark Electronics
BHE
$1.4B
| $3.26M | 0.02% |
114,500
-77,330
| -40% | -$2.2M |
|
392
Regions Financial
RF
$23.9B
| $3.26M | 0.02% |
161,285
+57,400
| +55% | +$1.16M |
|
393
Petrobras Class A
PBR.A
$73.4B
| $3.25M | 0.02% |
275,300
+258,400
| +1,529% | +$3.05M |
|
394
Fomento Económico Mexicano
FMX
$30.2B
| $3.24M | 0.02% |
+38,300
| New | +$3.24M |
|
395
First Bancorp
FBP
$3.49B
| $3.23M | 0.02% |
270,635
-31,500
| -10% | -$375K |
|
396
Emcor
EME
$27.9B
| $3.22M | 0.02% |
26,119
-16,300
| -38% | -$2.01M |
|
397
First Financial Bancorp
FFBC
$2.45B
| $3.21M | 0.02% |
135,898
+30,100
| +28% | +$711K |
|
398
PayPal
PYPL
$64.7B
| $3.15M | 0.02% |
10,800
-2,900
| -21% | -$845K |
|
|
RVI
399
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.13M | 0.02% |
+1,568,425
| New | +$3.13M |
|
400
FMC
FMC
$4.6B
| $3.12M | 0.02% |
28,845
+6,299
| +28% | +$682K |
|