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 | |
|---|---|---|---|---|---|---|
551
Navient
NAVI
$1.3B
| $893K | ﹤0.01% |
46,200
| – | – |
|
|
TPC
552
Tutor Perini Corporation
TPC
$3.27B
| $856K | ﹤0.01% |
61,826
-24,600
| -28% | -$341K |
|
553
Travelers Companies
TRV
$61B
| $853K | ﹤0.01% |
+5,700
| New | +$853K |
|
554
Greif
GEF
$3.52B
| $848K | ﹤0.01% |
14,000
-56,300
| -80% | -$3.41M |
|
555
Univest Financial
UVSP
$896M
| $847K | ﹤0.01% |
32,129
+5,300
| +20% | +$140K |
|
556
Mercer International
MERC
$212M
| $837K | ﹤0.01% |
65,680
+51,700
| +370% | +$659K |
|
557
Insteel Industries
IIIN
$746M
| $831K | ﹤0.01% |
25,847
+400
| +2% | +$12.9K |
|
558
Century Communities
CCS
$1.99B
| $825K | ﹤0.01% |
+12,400
| New | +$825K |
|
559
Financial Institutions
FISI
$551M
| $820K | ﹤0.01% |
27,326
-2,100
| -7% | -$63K |
|
560
Community Trust Bancorp
CTBI
$1.04B
| $807K | ﹤0.01% |
19,996
-1,700
| -8% | -$68.6K |
|
561
QCR Holdings
QCRH
$1.33B
| $803K | ﹤0.01% |
16,700
+9,800
| +142% | +$471K |
|
562
Motorola Solutions
MSI
$80.5B
| $798K | ﹤0.01% |
3,681
-10,744
| -74% | -$2.33M |
|
563
Nike
NKE
$109B
| $795K | ﹤0.01% |
5,148
+612
| +13% | +$94.5K |
|
564
Timken Company
TKR
$5.32B
| $794K | ﹤0.01% |
9,857
-6,100
| -38% | -$491K |
|
565
Rocky Brands
RCKY
$216M
| $767K | ﹤0.01% |
13,792
-9,900
| -42% | -$551K |
|
566
Sierra Bancorp
BSRR
$410M
| $763K | ﹤0.01% |
29,990
-1,800
| -6% | -$45.8K |
|
567
Service Corp International
SCI
$11B
| $756K | ﹤0.01% |
+14,100
| New | +$756K |
|
568
Huntington Bancshares
HBAN
$25.8B
| $750K | ﹤0.01% |
52,553
-46,485
| -47% | -$663K |
|
569
W&T Offshore
WTI
$255M
| $741K | ﹤0.01% |
+152,800
| New | +$741K |
|
570
Forestar Group
FOR
$1.4B
| $727K | ﹤0.01% |
34,770
-1,800
| -5% | -$37.6K |
|
|
GTS
571
DELISTED
Triple-S Management Corporation
GTS
| $724K | ﹤0.01% |
32,514
+3,200
| +11% | +$71.3K |
|
572
Westwood Holdings Group
WHG
$162M
| $714K | ﹤0.01% |
32,814
| – | – |
|
573
Tredegar Corp
TG
$271M
| $689K | ﹤0.01% |
50,062
-63,940
| -56% | -$880K |
|
574
CNX Resources
CNX
$4.17B
| $688K | ﹤0.01% |
50,383
-64,000
| -56% | -$874K |
|
575
O-I Glass
OI
$1.95B
| $687K | ﹤0.01% |
+42,082
| New | +$687K |
|