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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.7B
| $2.55M | 0.01% |
15,000
+8,000
| +114% | +$1.36M |
|
427
Banner Corp
BANR
$2.31B
| $2.53M | 0.01% |
46,665
+17,100
| +58% | +$927K |
|
428
BOK Financial
BOKF
$7.03B
| $2.53M | 0.01% |
29,200
-4,000
| -12% | -$346K |
|
429
Silgan Holdings
SLGN
$4.76B
| $2.52M | 0.01% |
60,818
-49,300
| -45% | -$2.05M |
|
430
Fortive
FTV
$16.1B
| $2.49M | 0.01% |
35,653
-3,923
| -10% | -$274K |
|
|
FMBI
431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.47M | 0.01% |
124,700
+56,900
| +84% | +$1.13M |
|
|
SNP
432
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.43M | 0.01% |
47,548
-8,200
| -15% | -$418K |
|
433
CenterPoint Energy
CNP
$24.5B
| $2.41M | 0.01% |
+98,400
| New | +$2.41M |
|
434
Axos Financial
AX
$5.15B
| $2.41M | 0.01% |
51,878
-12,200
| -19% | -$566K |
|
|
GWB
435
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.39M | 0.01% |
72,900
+35,800
| +96% | +$1.17M |
|
436
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.38M | 0.01% |
+56,900
| New | +$2.38M |
|
437
Coca-Cola Femsa
KOF
$17.6B
| $2.36M | 0.01% |
44,500
+34,800
| +359% | +$1.84M |
|
438
Ducommun
DCO
$1.34B
| $2.35M | 0.01% |
43,000
-1,400
| -3% | -$76.4K |
|
|
GAP
439
The Gap, Inc.
GAP
$8.94B
| $2.34M | 0.01% |
69,634
-5,600
| -7% | -$188K |
|
|
SCPL
440
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.34M | 0.01% |
137,744
-96,200
| -41% | -$1.63M |
|
441
CRA International
CRAI
$1.3B
| $2.31M | 0.01% |
27,006
-2,627
| -9% | -$225K |
|
|
LTRPA
442
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.3M | 0.01% |
565,000
-197,600
| -26% | -$804K |
|
443
Super Micro Computer
SMCI
$25.5B
| $2.29M | 0.01% |
649,440
-679,000
| -51% | -$2.39M |
|
|
BPFH
444
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.28M | 0.01% |
154,770
-16,200
| -9% | -$239K |
|
445
Hope Bancorp
HOPE
$1.41B
| $2.27M | 0.01% |
160,200
+54,300
| +51% | +$770K |
|
|
HTLF
446
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.27M | 0.01% |
48,300
+19,700
| +69% | +$926K |
|
447
Towne Bank
TOWN
$2.83B
| $2.27M | 0.01% |
74,496
+4,100
| +6% | +$125K |
|
448
Graham Holdings Company
GHC
$4.95B
| $2.26M | 0.01% |
3,564
-900
| -20% | -$570K |
|
449
Kelly Services Class A
KELYA
$471M
| $2.23M | 0.01% |
93,100
+11,800
| +15% | +$283K |
|
450
Johnson Outdoors
JOUT
$431M
| $2.21M | 0.01% |
18,246
-11,871
| -39% | -$1.44M |
|