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 | |
|---|---|---|---|---|---|---|
|
CPLG
451
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.2M | 0.01% |
205,909
-11,966
| -5% | -$128K |
|
452
Cars.com
CARS
$830M
| $2.19M | 0.01% |
152,651
-135,200
| -47% | -$1.94M |
|
453
Aramark
ARMK
$10.1B
| $2.12M | 0.01% |
78,887
+3,127
| +4% | +$84.1K |
|
454
Customers Bancorp
CUBI
$2.32B
| $2.12M | 0.01% |
54,390
+7,700
| +16% | +$300K |
|
455
Huntsman Corp
HUN
$1.95B
| $2.11M | 0.01% |
79,559
+69,017
| +655% | +$1.83M |
|
456
Vulcan Materials
VMC
$39.5B
| $2.09M | 0.01% |
+12,000
| New | +$2.09M |
|
457
Televisa
TV
$1.52B
| $2.07M | 0.01% |
+144,700
| New | +$2.07M |
|
458
AutoZone
AZO
$71B
| $2.06M | 0.01% |
1,378
+471
| +52% | +$703K |
|
459
Heidrick & Struggles
HSII
$1.04B
| $2.04M | 0.01% |
45,871
+1,900
| +4% | +$84.7K |
|
460
TriCo Bancshares
TCBK
$1.48B
| $2.03M | 0.01% |
47,686
-7,180
| -13% | -$306K |
|
461
Vera Bradley
VRA
$65.9M
| $2.02M | 0.01% |
163,329
-23,100
| -12% | -$286K |
|
462
VanEck Vietnam ETF
VNM
$576M
| $2.02M | 0.01% |
96,900
-148,100
| -60% | -$3.08M |
|
|
KBAL
463
DELISTED
Kimball International
KBAL
| $2M | 0.01% |
152,000
-4,500
| -3% | -$59.2K |
|
464
Manulife Financial
MFC
$52.2B
| $1.99M | 0.01% |
100,900
-26,900
| -21% | -$530K |
|
|
NP
465
DELISTED
Neenah, Inc. Common Stock
NP
| $1.98M | 0.01% |
39,459
+3,200
| +9% | +$161K |
|
466
JPMorgan Chase
JPM
$805B
| $1.97M | 0.01% |
12,635
-12,639
| -50% | -$1.97M |
|
467
Quanta Services
PWR
$56B
| $1.93M | 0.01% |
21,300
+18,200
| +587% | +$1.65M |
|
468
T Rowe Price
TROW
$23.8B
| $1.92M | 0.01% |
9,700
+5,500
| +131% | +$1.09M |
|
469
Koppers
KOP
$565M
| $1.9M | 0.01% |
58,819
-300
| -0.5% | -$9.71K |
|
|
PACW
470
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.01% |
45,841
-93,459
| -67% | -$3.85M |
|
471
NBT Bancorp
NBTB
$2.3B
| $1.89M | 0.01% |
52,426
+3,600
| +7% | +$130K |
|
|
SVC
472
Service Properties Trust
SVC
$476M
| $1.85M | 0.01% |
147,151
+62,000
| +73% | +$781K |
|
473
Gyrodyne
GYRO
$22.4M
| $1.84M | 0.01% |
134,608
-13,480
| -9% | -$184K |
|
474
SLM Corp
SLM
$6.35B
| $1.81M | 0.01% |
86,484
-699,389
| -89% | -$14.6M |
|
475
Matthews International
MATW
$767M
| $1.78M | 0.01% |
49,460
+16,100
| +48% | +$579K |
|