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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12.1B
| $2.62M | 0.01% |
13,884
+15
| +0.1% | +$2.83K |
|
427
MidCap Financial Investment
MFIC
$1.22B
| $2.62M | 0.01% |
204,418
| – | – |
|
428
Cenovus Energy
CVE
$28.7B
| $2.61M | 0.01% |
212,800
-207,800
| -49% | -$2.55M |
|
429
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.61M | 0.01% |
+71,600
| New | +$2.61M |
|
430
Brady Corp
BRC
$3.88B
| $2.58M | 0.01% |
47,905
-128,640
| -73% | -$6.93M |
|
431
Towne Bank
TOWN
$2.87B
| $2.58M | 0.01% |
81,696
-3,500
| -4% | -$111K |
|
|
VGR
432
DELISTED
Vector Group Ltd.
VGR
| $2.56M | 0.01% |
222,776
+22,979
| +12% | +$264K |
|
433
Ciena
CIEN
$16.5B
| $2.52M | 0.01% |
32,686
+19,886
| +155% | +$1.53M |
|
434
Steven Madden
SHOO
$2.2B
| $2.51M | 0.01% |
+54,052
| New | +$2.51M |
|
435
Weis Markets
WMK
$1.81B
| $2.47M | 0.01% |
37,500
+24,500
| +188% | +$1.61M |
|
|
CAJ
436
DELISTED
Canon, Inc.
CAJ
| $2.47M | 0.01% |
+101,100
| New | +$2.47M |
|
437
Petrobras Class A
PBR.A
$72.8B
| $2.45M | 0.01% |
241,900
-17,900
| -7% | -$181K |
|
438
TriCo Bancshares
TCBK
$1.47B
| $2.44M | 0.01% |
56,800
+2,114
| +4% | +$90.8K |
|
439
Kulicke & Soffa
KLIC
$1.99B
| $2.4M | 0.01% |
39,601
-41,845
| -51% | -$2.53M |
|
440
Benchmark Electronics
BHE
$1.45B
| $2.37M | 0.01% |
87,319
| – | – |
|
441
Southern Copper
SCCO
$83.6B
| $2.36M | 0.01% |
40,199
-103,245
| -72% | -$6.07M |
|
442
Jones Lang LaSalle
JLL
$14.8B
| $2.36M | 0.01% |
+8,748
| New | +$2.36M |
|
443
Acushnet Holdings
GOLF
$4.49B
| $2.34M | 0.01% |
+43,983
| New | +$2.34M |
|
444
Academy Sports + Outdoors
ASO
$3.39B
| $2.31M | 0.01% |
52,548
+45,548
| +651% | +$2M |
|
445
Toronto Dominion Bank
TD
$127B
| $2.3M | 0.01% |
30,000
-25,400
| -46% | -$1.95M |
|
446
POSCO
PKX
$15.5B
| $2.29M | 0.01% |
+39,300
| New | +$2.29M |
|
447
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.26M | 0.01% |
48,004
+15,500
| +48% | +$730K |
|
448
KKR & Co
KKR
$121B
| $2.19M | 0.01% |
+29,394
| New | +$2.19M |
|
|
FMBI
449
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.19M | 0.01% |
106,800
-17,900
| -14% | -$367K |
|
450
Ingles Markets
IMKTA
$1.34B
| $2.18M | 0.01% |
25,201
+11,300
| +81% | +$976K |
|