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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.4B
| $682K | ﹤0.01% |
2,739
+1,051
| +62% | +$262K |
|
577
Hooker Furnishings Corp
HOFT
$117M
| $677K | ﹤0.01% |
19,546
+8,400
| +75% | +$291K |
|
578
Park-Ohio Holdings
PKOH
$313M
| $677K | ﹤0.01% |
21,052
-800
| -4% | -$25.7K |
|
579
Kezar Life Sciences
KZR
$29.7M
| $651K | ﹤0.01% |
11,982
-310
| -3% | -$16.8K |
|
580
Quanex
NX
$708M
| $648K | ﹤0.01% |
26,100
+2,900
| +13% | +$72K |
|
581
Nelnet
NNI
$4.43B
| $647K | ﹤0.01% |
8,600
+5,300
| +161% | +$399K |
|
582
Universal Electronics
UEIC
$62.6M
| $644K | ﹤0.01% |
13,269
-6,700
| -34% | -$325K |
|
583
Great Southern Bancorp
GSBC
$714M
| $642K | ﹤0.01% |
11,912
-600
| -5% | -$32.3K |
|
584
ICICI Bank
IBN
$113B
| $640K | ﹤0.01% |
37,400
-229,400
| -86% | -$3.93M |
|
585
Home Depot
HD
$410B
| $638K | ﹤0.01% |
2,000
-4,150
| -67% | -$1.32M |
|
586
Washington Trust Bancorp
WASH
$568M
| $637K | ﹤0.01% |
12,399
| – | – |
|
587
Commerce Bancshares
CBSH
$7.98B
| $636K | ﹤0.01% |
10,363
+2,324
| +29% | +$143K |
|
588
UMB Financial
UMBF
$9.3B
| $630K | ﹤0.01% |
6,765
-22,000
| -76% | -$2.05M |
|
589
Hewlett Packard
HPE
$32.2B
| $623K | ﹤0.01% |
42,732
-395,060
| -90% | -$5.76M |
|
590
Old Republic International
ORI
$9.83B
| $616K | ﹤0.01% |
24,747
+9,600
| +63% | +$239K |
|
591
Urban Outfitters
URBN
$6.28B
| $602K | ﹤0.01% |
14,600
-200
| -1% | -$8.25K |
|
592
OneMain Financial
OMF
$7.22B
| $592K | ﹤0.01% |
9,887
-9,000
| -48% | -$539K |
|
|
SBNY
593
DELISTED
Signature Bank
SBNY
| $590K | ﹤0.01% |
2,400
-600
| -20% | -$148K |
|
594
Cato Corp
CATO
$88.8M
| $584K | ﹤0.01% |
34,620
-5,200
| -13% | -$87.7K |
|
595
LifeVantage
LFVN
$147M
| $581K | ﹤0.01% |
79,043
+44,800
| +131% | +$329K |
|
596
Miller Industries
MLR
$456M
| $579K | ﹤0.01% |
14,668
-6,500
| -31% | -$257K |
|
597
NetApp
NTAP
$24.6B
| $576K | ﹤0.01% |
7,044
-15,778
| -69% | -$1.29M |
|
598
Diamond Hill
DHIL
$382M
| $570K | ﹤0.01% |
3,408
| – | – |
|
599
Amalgamated Financial
AMAL
$859M
| $568K | ﹤0.01% |
36,325
-1,200
| -3% | -$18.8K |
|
600
Northern Trust
NTRS
$24.3B
| $567K | ﹤0.01% |
+4,900
| New | +$567K |
|