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 | |
|---|---|---|---|---|---|---|
|
INN
526
Summit Hotel Properties
INN
$606M
| $1.07M | 0.01% |
114,889
-188,900
| -62% | -$1.76M |
|
527
Genuine Parts
GPC
$19.2B
| $1.06M | 0.01% |
+8,379
| New | +$1.06M |
|
528
CNA Financial
CNA
$12.7B
| $1.05M | 0.01% |
23,121
+8,100
| +54% | +$369K |
|
529
Trustco Bank Corp NY
TRST
$741M
| $1.04M | 0.01% |
30,340
-1
| -0% | -$34 |
|
530
Avient
AVNT
$3.35B
| $1.04M | 0.01% |
21,089
-16,900
| -44% | -$831K |
|
|
RFP
531
DELISTED
Resolute Forest Products Inc.
RFP
| $1.03M | 0.01% |
+84,400
| New | +$1.03M |
|
532
Civitas Resources
CIVI
$3.04B
| $1.03M | 0.01% |
21,868
-36,900
| -63% | -$1.74M |
|
533
Sun Life Financial
SLF
$32.8B
| $1.03M | 0.01% |
19,900
-245,100
| -92% | -$12.6M |
|
534
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.03M | 0.01% |
18,000
-453,200
| -96% | -$25.8M |
|
535
Deckers Outdoor
DECK
$17B
| $1.01M | 0.01% |
15,828
-6,756
| -30% | -$432K |
|
536
Broadcom
AVGO
$1.73T
| $1.01M | 0.01% |
21,070
+1,070
| +5% | +$51K |
|
537
Logitech
LOGI
$16B
| $1M | 0.01% |
8,264
-25,008
| -75% | -$3.03M |
|
538
Dolby
DLB
$6.85B
| $1M | 0.01% |
+10,189
| New | +$1M |
|
539
Capri Holdings
CPRI
$2.53B
| $995K | 0.01% |
17,400
-6,383
| -27% | -$365K |
|
540
Interface
TILE
$1.58B
| $979K | ﹤0.01% |
64,018
-35,600
| -36% | -$544K |
|
541
STMicroelectronics
STM
$23.3B
| $966K | ﹤0.01% |
26,544
-599,101
| -96% | -$21.8M |
|
542
Northfield Bancorp
NFBK
$487M
| $959K | ﹤0.01% |
58,484
-19,500
| -25% | -$320K |
|
|
EBSB
543
DELISTED
Meridian Bancorp, Inc.
EBSB
| $956K | ﹤0.01% |
46,728
| – | – |
|
544
Eagle Bancorp
EGBN
$595M
| $953K | ﹤0.01% |
+17,000
| New | +$953K |
|
545
Independent Bank Corp
IBCP
$670M
| $933K | ﹤0.01% |
42,955
-18,765
| -30% | -$408K |
|
|
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
| $930K | ﹤0.01% |
15,536
-2,613
| -14% | -$156K |
|
547
Republic Services
RSG
$71.4B
| $924K | ﹤0.01% |
8,395
-600
| -7% | -$66K |
|
548
New Oriental
EDU
$8.71B
| $923K | ﹤0.01% |
11,270
-53,660
| -83% | -$4.39M |
|
549
Entegris
ENTG
$12B
| $921K | ﹤0.01% |
7,493
-8,152
| -52% | -$1M |
|
550
Eaton
ETN
$142B
| $908K | ﹤0.01% |
6,126
-34,033
| -85% | -$5.04M |
|