Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$20B
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.38%
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 | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.7B
| $198M | 0.99% |
2,420,935
+453,124
| +23% | +$37.1M |
|
27
3M
MMM
$81.4B
| $197M | 0.99% |
994,271
-192,337
| -16% | -$38.2M |
|
28
Visa
V
$679B
| $197M | 0.98% |
840,891
+40,713
| +5% | +$9.52M |
|
29
Salesforce
CRM
$242B
| $179M | 0.89% |
734,172
+1,966
| +0.3% | +$480K |
|
30
Cigna
CI
$79.9B
| $156M | 0.78% |
656,281
+39,254
| +6% | +$9.31M |
|
31
Lyft
LYFT
$7.32B
| $152M | 0.76% |
2,513,491
-770,473
| -23% | -$46.6M |
|
32
Willis Towers Watson
WTW
$31.7B
| $151M | 0.75% |
655,278
+46,255
| +8% | +$10.6M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $146M | 0.73% |
1,297,281
+181,849
| +16% | +$20.5M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $145M | 0.72% |
511,226
+367,482
| +256% | +$104M |
|
|
35
Constellation Brands
STZ
$25.9B
| $132M | 0.66% |
+565,411
| New | +$132M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $128M | 0.64% |
883,805
+50,278
| +6% | +$7.27M |
|
37
Global Payments
GPN
$20.9B
| $127M | 0.63% |
675,969
-6,230
| -0.9% | -$1.17M |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| $122M | 0.61% |
2,752,009
+526,022
| +24% | +$23.3M |
|
|
39
Baidu
BIDU
$33.1B
| $119M | 0.59% |
583,910
-405,100
| -41% | -$82.6M |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $104M | 0.52% |
+1,907,749
| New | +$104M |
|
|
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $104M | 0.52% |
2,144,179
+732,811
| +52% | +$35.4M |
|
|
VER
42
DELISTED
VEREIT, Inc.
VER
| $98M | 0.49% |
+2,133,743
| New | +$98M |
|
|
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $98M | 0.49% |
1,451,848
+938,348
| +183% | +$63.3M |
|
44
KLA
KLAC
$111B
| $97.1M | 0.48% |
299,433
+63,160
| +27% | +$20.5M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $97M | 0.48% |
528,033
-141,290
| -21% | -$26M |
|
|
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $94.3M | 0.47% |
4,091,445
+877,089
| +27% | +$20.2M |
|
|
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
| $93.2M | 0.46% |
1,494,246
+76,162
| +5% | +$4.75M |
|
48
The Mosaic Company
MOS
$10.4B
| $91.7M | 0.46% |
2,873,701
+2,212,853
| +335% | +$70.6M |
|
|
TXNM
49
TXNM Energy, Inc.
TXNM
$5.98B
| $89.7M | 0.45% |
1,838,356
+336,713
| +22% | +$16.4M |
|
50
British American Tobacco
BTI
$120B
| $88.5M | 0.44% |
2,251,358
-2,800
| -0.1% | -$110K |
|