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 | |
|---|---|---|---|---|---|---|
501
Resources Connection
RGP
$172M
| $1.43M | 0.01% |
99,690
-2,800
| -3% | -$40.2K |
|
502
Upbound Group
UPBD
$1.47B
| $1.43M | 0.01% |
26,879
-16,000
| -37% | -$849K |
|
503
China Yuchai International
CYD
$1.25B
| $1.42M | 0.01% |
88,751
-31,400
| -26% | -$504K |
|
504
Griffon
GFF
$3.67B
| $1.41M | 0.01% |
55,121
-111,000
| -67% | -$2.85M |
|
505
Ares Capital
ARCC
$15.7B
| $1.4M | 0.01% |
71,310
| – | – |
|
506
Intuit
INTU
$187B
| $1.37M | 0.01% |
2,793
-9,702
| -78% | -$4.76M |
|
507
Spectrum Brands
SPB
$1.34B
| $1.35M | 0.01% |
+15,880
| New | +$1.35M |
|
508
WesBanco
WSBC
$3.08B
| $1.34M | 0.01% |
37,500
+8,300
| +28% | +$296K |
|
509
Tencent Music
TME
$38.9B
| $1.32M | 0.01% |
85,500
-23,400
| -21% | -$362K |
|
510
Kulicke & Soffa
KLIC
$1.99B
| $1.28M | 0.01% |
20,900
+16,500
| +375% | +$1.01M |
|
511
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.25M | 0.01% |
27,004
-200
| -0.7% | -$9.28K |
|
512
Boise Cascade
BCC
$3.32B
| $1.25M | 0.01% |
21,440
+15,093
| +238% | +$881K |
|
513
Telecom Argentina
TEO
$3.08B
| $1.25M | 0.01% |
+234,000
| New | +$1.25M |
|
514
Flushing Financial
FFIC
$460M
| $1.24M | 0.01% |
57,953
+4,800
| +9% | +$103K |
|
515
SEI Investments
SEIC
$10.8B
| $1.23M | 0.01% |
19,817
+1,000
| +5% | +$62K |
|
516
1st Source
SRCE
$1.58B
| $1.22M | 0.01% |
26,206
+2,000
| +8% | +$93K |
|
517
First Busey Corp
BUSE
$2.22B
| $1.2M | 0.01% |
48,729
+8,600
| +21% | +$212K |
|
518
Hanmi Financial
HAFC
$757M
| $1.2M | 0.01% |
62,789
+12,100
| +24% | +$231K |
|
519
ManpowerGroup
MAN
$1.78B
| $1.16M | 0.01% |
9,713
+400
| +4% | +$47.6K |
|
520
Kimball Electronics
KE
$739M
| $1.14M | 0.01% |
52,578
+5,400
| +11% | +$117K |
|
521
Goodyear
GT
$2.45B
| $1.13M | 0.01% |
+66,029
| New | +$1.13M |
|
522
Sea Limited
SE
$114B
| $1.13M | 0.01% |
4,100
-600
| -13% | -$165K |
|
|
WLL
523
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.01% |
+19,961
| New | +$1.09M |
|
524
DaVita
DVA
$9.62B
| $1.09M | 0.01% |
9,032
-80
| -0.9% | -$9.64K |
|
525
Autohome
ATHM
$3.38B
| $1.09M | 0.01% |
17,000
-24,600
| -59% | -$1.57M |
|