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 | |
|---|---|---|---|---|---|---|
|
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $563K | ﹤0.01% |
14,500
-1,665,295
| -99% | -$64.7M |
|
|
ARNC
602
DELISTED
Arconic Corporation
ARNC
| $561K | ﹤0.01% |
15,753
-300
| -2% | -$10.7K |
|
603
Clarus
CLAR
$149M
| $560K | ﹤0.01% |
21,771
-1,174
| -5% | -$30.2K |
|
604
NETGEAR
NTGR
$823M
| $560K | ﹤0.01% |
14,606
-31,400
| -68% | -$1.2M |
|
605
Frontline
FRO
$5.02B
| $557K | ﹤0.01% |
61,662
-105,483
| -63% | -$953K |
|
606
Aviat Networks
AVNW
$289M
| $551K | ﹤0.01% |
16,800
+5,600
| +50% | +$184K |
|
607
Builders FirstSource
BLDR
$15.5B
| $551K | ﹤0.01% |
12,919
-36,381
| -74% | -$1.55M |
|
608
Curtiss-Wright
CW
$18.7B
| $549K | ﹤0.01% |
4,621
-3,900
| -46% | -$463K |
|
609
Cambium Networks
CMBM
$19.8M
| $544K | ﹤0.01% |
11,242
-22,500
| -67% | -$1.09M |
|
610
Dow Inc
DOW
$16.9B
| $544K | ﹤0.01% |
+8,600
| New | +$544K |
|
611
Sealed Air
SEE
$4.83B
| $544K | ﹤0.01% |
9,181
-8,100
| -47% | -$480K |
|
612
First Community Bankshares
FCBC
$684M
| $532K | ﹤0.01% |
17,832
-1,745
| -9% | -$52.1K |
|
|
CDR
613
DELISTED
Cedar Realty Trust, Inc
CDR
| $530K | ﹤0.01% |
31,500
+15,165
| +93% | +$255K |
|
614
Stepan Co
SCL
$1.09B
| $523K | ﹤0.01% |
4,348
-6,977
| -62% | -$839K |
|
615
MarineMax
HZO
$545M
| $520K | ﹤0.01% |
10,677
-1,900
| -15% | -$92.5K |
|
616
Sherwin-Williams
SHW
$89.1B
| $519K | ﹤0.01% |
1,905
-28,800
| -94% | -$7.85M |
|
617
Banco Macro
BMA
$3.03B
| $500K | ﹤0.01% |
33,300
-600
| -2% | -$9.01K |
|
618
Adtalem Global Education
ATGE
$4.79B
| $492K | ﹤0.01% |
13,798
-24,902
| -64% | -$888K |
|
619
American Vanguard Corp
AVD
$152M
| $492K | ﹤0.01% |
28,108
| – | – |
|
620
DHI Group
DHX
$143M
| $485K | ﹤0.01% |
143,483
| – | – |
|
621
Public Storage
PSA
$50.7B
| $481K | ﹤0.01% |
1,600
-200
| -11% | -$60.1K |
|
|
HES
622
DELISTED
Hess
HES
| $480K | ﹤0.01% |
+5,500
| New | +$480K |
|
623
Eastern Bankshares
EBC
$3.37B
| $475K | ﹤0.01% |
23,094
-7,400
| -24% | -$152K |
|
624
Weyerhaeuser
WY
$18.1B
| $461K | ﹤0.01% |
13,400
-16,605
| -55% | -$571K |
|
625
Taylor Morrison
TMHC
$6.89B
| $460K | ﹤0.01% |
+17,400
| New | +$460K |
|