Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
451
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $293K | ﹤0.01% |
5,000
| – | – |
|
452
Clearway Energy Class A
CWEN.A
$3.2B
| $290K | ﹤0.01% |
17,000
+2,900
| +21% | +$49.5K |
|
453
KB Home
KBH
$4.63B
| $290K | ﹤0.01% |
12,100
| – | – |
|
454
Nabors Industries
NBR
$560M
| $290K | ﹤0.01% |
713
-361
| -34% | -$147K |
|
455
RLJ Lodging Trust
RLJ
$1.18B
| $290K | ﹤0.01% |
+14,600
| New | +$290K |
|
|
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
| $289K | ﹤0.01% |
2,500
-300
| -11% | -$34.7K |
|
|
VIA
457
DELISTED
Viacom Inc. Class A
VIA
| $289K | ﹤0.01% |
7,600
+2,600
| +52% | +$98.9K |
|
458
Alcoa
AA
$8.24B
| $287K | ﹤0.01% |
+8,800
| New | +$287K |
|
459
Marcus Corp
MCS
$483M
| $287K | ﹤0.01% |
9,500
+2,400
| +34% | +$72.5K |
|
460
Mativ Holdings
MATV
$680M
| $283K | ﹤0.01% |
7,600
| – | – |
|
461
MGIC Investment
MTG
$6.55B
| $282K | ﹤0.01% |
+25,200
| New | +$282K |
|
462
Dr. Reddy's Laboratories
RDY
$11.9B
| $282K | ﹤0.01% |
+33,500
| New | +$282K |
|
463
Kadant
KAI
$3.85B
| $278K | ﹤0.01% |
+3,700
| New | +$278K |
|
464
TTM Technologies
TTMI
$4.93B
| $278K | ﹤0.01% |
16,000
-1,200
| -7% | -$20.9K |
|
|
BDN
465
Brandywine Realty Trust
BDN
$759M
| $277K | ﹤0.01% |
+15,800
| New | +$277K |
|
|
SNR
466
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $275K | ﹤0.01% |
27,400
| – | – |
|
|
HIFR
467
DELISTED
InfraREIT, Inc.
HIFR
| $274K | ﹤0.01% |
+14,300
| New | +$274K |
|
468
Gran Tierra Energy
GTE
$139M
| $269K | ﹤0.01% |
12,012
| – | – |
|
469
RE/MAX Holdings
RMAX
$194M
| $269K | ﹤0.01% |
4,800
+300
| +7% | +$16.8K |
|
|
JE
470
DELISTED
Just Energy Group Inc
JE
| $266K | ﹤0.01% |
+1,539
| New | +$266K |
|
471
Phillips 66
PSX
$53.2B
| $265K | ﹤0.01% |
3,200
-1,300
| -29% | -$108K |
|
472
Choice Hotels
CHH
$5.41B
| $263K | ﹤0.01% |
+4,100
| New | +$263K |
|
|
CBM
473
DELISTED
Cambrex Corporation
CBM
| $263K | ﹤0.01% |
4,400
| – | – |
|
|
EXAC
474
DELISTED
Exactech Inc
EXAC
| $263K | ﹤0.01% |
8,821
| – | – |
|
475
Taylor Morrison
TMHC
$7.1B
| $262K | ﹤0.01% |
10,900
| – | – |
|