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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.3B
| $1.15M | 0.01% |
9,600
| – | – |
|
527
Kimball Electronics
KE
$724M
| $1.14M | 0.01% |
52,578
| – | – |
|
528
Turning Point Brands
TPB
$1.82B
| $1.14M | 0.01% |
30,100
+11,300
| +60% | +$427K |
|
529
Regional Management Corp
RM
$422M
| $1.13M | 0.01% |
19,700
+3,500
| +22% | +$201K |
|
530
Insteel Industries
IIIN
$755M
| $1.13M | 0.01% |
28,347
| – | – |
|
531
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.01% |
5,600
-400
| -7% | -$80.2K |
|
532
DaVita
DVA
$9.86B
| $1.04M | 0.01% |
9,127
-712
| -7% | -$81K |
|
|
CIXX
533
DELISTED
CI Financial Corp.
CIXX
| $1.04M | 0.01% |
+49,600
| New | +$1.04M |
|
534
Popular Inc
BPOP
$8.47B
| $1.03M | ﹤0.01% |
12,559
-21,566
| -63% | -$1.77M |
|
535
Independent Bank Corp
IBCP
$680M
| $1.03M | ﹤0.01% |
42,955
| – | – |
|
536
China Yuchai International
CYD
$1.29B
| $1.02M | ﹤0.01% |
68,099
-18,052
| -21% | -$269K |
|
537
Robert Half
RHI
$3.77B
| $1.02M | ﹤0.01% |
+9,107
| New | +$1.02M |
|
538
Trustco Bank Corp NY
TRST
$753M
| $1.01M | ﹤0.01% |
30,340
| – | – |
|
539
OSI Systems
OSIS
$3.93B
| $1.01M | ﹤0.01% |
10,800
-3,800
| -26% | -$354K |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $994K | ﹤0.01% |
68,200
-103,900
| -60% | -$1.51M |
|
541
Univest Financial
UVSP
$898M
| $961K | ﹤0.01% |
32,129
| – | – |
|
542
W.W. Grainger
GWW
$47.5B
| $938K | ﹤0.01% |
1,810
-4,234
| -70% | -$2.19M |
|
543
QCR Holdings
QCRH
$1.33B
| $935K | ﹤0.01% |
16,700
| – | – |
|
544
Universal Insurance Holdings
UVE
$697M
| $916K | ﹤0.01% |
53,900
+4,600
| +9% | +$78.2K |
|
545
Macy's
M
$4.64B
| $909K | ﹤0.01% |
+34,729
| New | +$909K |
|
546
Canadian Natural Resources
CNQ
$63.2B
| $906K | ﹤0.01% |
43,699
-36,756
| -46% | -$762K |
|
547
DHI Group
DHX
$143M
| $895K | ﹤0.01% |
143,483
| – | – |
|
548
John B. Sanfilippo & Son
JBSS
$749M
| $893K | ﹤0.01% |
+9,900
| New | +$893K |
|
549
Murphy Oil
MUR
$3.56B
| $893K | ﹤0.01% |
+34,200
| New | +$893K |
|
550
ITT
ITT
$13.3B
| $876K | ﹤0.01% |
+8,569
| New | +$876K |
|