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 | |
|---|---|---|---|---|---|---|
401
Texas Capital Bancshares
TCBI
$3.95B
| $3.1M | 0.02% |
48,800
-20,100
| -29% | -$1.28M |
|
402
CTS Corp
CTS
$1.22B
| $3.08M | 0.02% |
82,761
+10,500
| +15% | +$390K |
|
403
Movado Group
MOV
$422M
| $3.08M | 0.02% |
97,720
-6,600
| -6% | -$208K |
|
404
Atkore
ATKR
$1.94B
| $3.02M | 0.02% |
+42,541
| New | +$3.02M |
|
|
VRTV
405
DELISTED
VERITIV CORPORATION
VRTV
| $3.01M | 0.02% |
48,935
+3,900
| +9% | +$240K |
|
406
MidCap Financial Investment
MFIC
$1.16B
| $2.98M | 0.01% |
218,330
| – | – |
|
407
Valmont Industries
VMI
$7.35B
| $2.97M | 0.01% |
12,600
+3,100
| +33% | +$732K |
|
408
Interpublic Group of Companies
IPG
$9.78B
| $2.97M | 0.01% |
91,302
-6,600
| -7% | -$214K |
|
409
Honeywell
HON
$135B
| $2.93M | 0.01% |
13,377
+4,431
| +50% | +$972K |
|
|
BIG
410
DELISTED
Big Lots, Inc.
BIG
| $2.91M | 0.01% |
44,006
-126,751
| -74% | -$8.37M |
|
411
Applied Industrial Technologies
AIT
$9.85B
| $2.88M | 0.01% |
31,571
+8,700
| +38% | +$792K |
|
412
Dana Inc
DAN
$2.68B
| $2.81M | 0.01% |
118,448
+99,334
| +520% | +$2.36M |
|
413
Williams-Sonoma
WSM
$24.6B
| $2.8M | 0.01% |
35,038
+6,800
| +24% | +$543K |
|
414
Provident Financial Services
PFS
$2.6B
| $2.74M | 0.01% |
119,811
-2,700
| -2% | -$61.8K |
|
415
Dropbox
DBX
$8.31B
| $2.72M | 0.01% |
89,600
-35,900
| -29% | -$1.09M |
|
416
NewMarket
NEU
$7.68B
| $2.7M | 0.01% |
8,376
+6,346
| +313% | +$2.04M |
|
|
AVID
417
DELISTED
Avid Technology Inc
AVID
| $2.68M | 0.01% |
68,400
+18,000
| +36% | +$705K |
|
418
IDT Corp
IDT
$1.64B
| $2.65M | 0.01% |
71,800
-2,900
| -4% | -$107K |
|
|
AD
419
Array Digital Infrastructure, Inc.
AD
$4.42B
| $2.65M | 0.01% |
73,006
-13,000
| -15% | -$472K |
|
420
First Commonwealth Financial
FCF
$1.84B
| $2.65M | 0.01% |
187,968
+1,700
| +0.9% | +$23.9K |
|
421
W.W. Grainger
GWW
$47.5B
| $2.64M | 0.01% |
6,021
+900
| +18% | +$394K |
|
422
Weibo
WB
$2.97B
| $2.61M | 0.01% |
49,500
-1,600
| -3% | -$84.2K |
|
423
Adtran
ADTN
$825M
| $2.59M | 0.01% |
125,513
-7,656
| -6% | -$158K |
|
424
Reliance Steel & Aluminium
RS
$15.4B
| $2.58M | 0.01% |
17,112
+800
| +5% | +$121K |
|
|
PFC
425
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.56M | 0.01% |
90,066
-21,932
| -20% | -$623K |
|