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 | |
|---|---|---|---|---|---|---|
476
BBVA Argentina
BBAR
$1.9B
| $1.77M | 0.01% |
545,770
+41,300
| +8% | +$134K |
|
477
Gulfport Energy Corp
GPOR
$2.99B
| $1.77M | 0.01% |
+27,370
| New | +$1.77M |
|
|
VEDL
478
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.74M | 0.01% |
122,800
+89,500
| +269% | +$1.27M |
|
479
East-West Bancorp
EWBC
$15.1B
| $1.74M | 0.01% |
24,282
+4,000
| +20% | +$287K |
|
480
ICF International
ICFI
$1.76B
| $1.73M | 0.01% |
+19,739
| New | +$1.73M |
|
481
SpartanNash
SPTN
$908M
| $1.72M | 0.01% |
88,909
-17,300
| -16% | -$334K |
|
482
Stoneridge
SRI
$230M
| $1.69M | 0.01% |
57,200
-59,300
| -51% | -$1.75M |
|
483
News Corp Class A
NWSA
$16.9B
| $1.67M | 0.01% |
64,791
+39,059
| +152% | +$1.01M |
|
484
Spok Holdings
SPOK
$357M
| $1.67M | 0.01% |
173,278
-59,900
| -26% | -$576K |
|
485
Skillsoft
SKIL
$129M
| $1.62M | 0.01% |
+8,231
| New | +$1.62M |
|
|
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
| $1.62M | 0.01% |
72,817
-29,400
| -29% | -$652K |
|
487
Southwest Airlines
LUV
$16.7B
| $1.6M | 0.01% |
30,136
-16,870
| -36% | -$896K |
|
488
Waterstone Financial
WSBF
$276M
| $1.6M | 0.01% |
81,164
-3,595
| -4% | -$70.7K |
|
489
Cabot Corp
CBT
$4.31B
| $1.57M | 0.01% |
27,611
+21,811
| +376% | +$1.24M |
|
490
Gates Industrial
GTES
$6.58B
| $1.57M | 0.01% |
+86,979
| New | +$1.57M |
|
491
Ternium
TX
$6.74B
| $1.55M | 0.01% |
+40,300
| New | +$1.55M |
|
492
Gen Digital
GEN
$18.4B
| $1.55M | 0.01% |
56,783
+21,025
| +59% | +$572K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.01% |
55,469
+20,100
| +57% | +$550K |
|
494
AdvanSix
ASIX
$570M
| $1.49M | 0.01% |
49,948
+38,300
| +329% | +$1.14M |
|
495
Barings BDC
BBDC
$993M
| $1.47M | 0.01% |
139,470
| – | – |
|
496
Dollar General
DG
$23.9B
| $1.47M | 0.01% |
6,800
-20,923
| -75% | -$4.53M |
|
497
Walker & Dunlop
WD
$2.94B
| $1.46M | 0.01% |
13,982
-85,318
| -86% | -$8.9M |
|
498
Apogee Enterprises
APOG
$927M
| $1.46M | 0.01% |
35,798
-33,500
| -48% | -$1.36M |
|
|
BRKL
499
DELISTED
Brookline Bancorp
BRKL
| $1.45M | 0.01% |
97,091
-6,700
| -6% | -$100K |
|
|
ANAT
500
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.44M | 0.01% |
9,700
+7,200
| +288% | +$1.07M |
|