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 | |
|---|---|---|---|---|---|---|
476
Koppers
KOP
$569M
| $1.84M | 0.01% |
58,819
| – | – |
|
477
Interface
TILE
$1.64B
| $1.81M | 0.01% |
113,718
| – | – |
|
478
Interpublic Group of Companies
IPG
$9.94B
| $1.81M | 0.01% |
48,307
-38,495
| -44% | -$1.44M |
|
479
Allison Transmission
ALSN
$7.53B
| $1.78M | 0.01% |
+49,069
| New | +$1.78M |
|
480
Apogee Enterprises
APOG
$939M
| $1.73M | 0.01% |
35,998
-6,000
| -14% | -$289K |
|
481
Aramark
ARMK
$10.2B
| $1.73M | 0.01% |
65,081
+5,807
| +10% | +$155K |
|
482
Adtalem Global Education
ATGE
$4.83B
| $1.72M | 0.01% |
58,299
-62,799
| -52% | -$1.86M |
|
|
TBI
483
Trueblue
TBI
$175M
| $1.72M | 0.01% |
62,193
+10,000
| +19% | +$277K |
|
|
NP
484
DELISTED
Neenah, Inc. Common Stock
NP
| $1.72M | 0.01% |
37,159
-2,300
| -6% | -$106K |
|
485
Royal Bank of Canada
RY
$204B
| $1.71M | 0.01% |
+16,100
| New | +$1.71M |
|
486
Scholastic
SCHL
$654M
| $1.69M | 0.01% |
42,300
+11,700
| +38% | +$467K |
|
487
Gulfport Energy Corp
GPOR
$3.08B
| $1.68M | 0.01% |
23,384
| – | – |
|
488
Waterstone Financial
WSBF
$276M
| $1.67M | 0.01% |
76,464
-4,700
| -6% | -$103K |
|
|
BRKL
489
DELISTED
Brookline Bancorp
BRKL
| $1.67M | 0.01% |
102,991
-6,000
| -6% | -$97.1K |
|
490
Hanmi Financial
HAFC
$751M
| $1.62M | 0.01% |
68,289
+5,500
| +9% | +$130K |
|
|
SCU
491
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.59M | 0.01% |
74,400
+48,000
| +182% | +$1.02M |
|
492
ManpowerGroup
MAN
$1.91B
| $1.58M | 0.01% |
16,257
+3,144
| +24% | +$306K |
|
493
Kelly Services Class A
KELYA
$489M
| $1.56M | 0.01% |
93,100
| – | – |
|
|
KBAL
494
DELISTED
Kimball International
KBAL
| $1.56M | 0.01% |
152,000
| – | – |
|
495
Oppenheimer Holdings
OPY
$765M
| $1.55M | 0.01% |
33,378
+15,800
| +90% | +$733K |
|
496
Broadcom
AVGO
$1.58T
| $1.54M | 0.01% |
23,190
-2,000
| -8% | -$133K |
|
497
Matthews International
MATW
$767M
| $1.54M | 0.01% |
42,060
-8,400
| -17% | -$308K |
|
|
RRD
498
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.54M | 0.01% |
136,600
-24,300
| -15% | -$274K |
|
499
Gyrodyne
GYRO
$23.5M
| $1.53M | 0.01% |
134,102
| – | – |
|
500
Skillsoft
SKIL
$132M
| $1.51M | 0.01% |
8,231
| – | – |
|