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 | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$17.4B
| $488K | ﹤0.01% |
8,600
| – | – |
|
602
CNB Financial Corp
CCNE
$768M
| $484K | ﹤0.01% |
18,267
| – | – |
|
603
CSG Systems International
CSGS
$1.86B
| $475K | ﹤0.01% |
8,243
+43
| +0.5% | +$2.48K |
|
604
Vitamin Cottage Natural Grocers
NGVC
$891M
| $475K | ﹤0.01% |
33,300
+17,100
| +106% | +$244K |
|
|
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
| $473K | ﹤0.01% |
+5,000
| New | +$473K |
|
|
HHR
606
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $470K | ﹤0.01% |
+9,200
| New | +$470K |
|
607
Mercantile Bank Corp
MBWM
$791M
| $467K | ﹤0.01% |
13,336
| – | – |
|
608
Schneider National
SNDR
$4.3B
| $456K | ﹤0.01% |
+16,940
| New | +$456K |
|
609
Hooker Furnishings Corp
HOFT
$117M
| $455K | ﹤0.01% |
19,546
| – | – |
|
610
Regions Financial
RF
$24.1B
| $449K | ﹤0.01% |
20,596
-793
| -4% | -$17.3K |
|
611
Park-Ohio Holdings
PKOH
$303M
| $446K | ﹤0.01% |
21,052
| – | – |
|
612
KeyCorp
KEY
$20.8B
| $445K | ﹤0.01% |
19,231
-6,352
| -25% | -$147K |
|
613
Interparfums
IPAR
$3.63B
| $438K | ﹤0.01% |
4,100
-500
| -11% | -$53.4K |
|
614
Baxter International
BAX
$12.5B
| $420K | ﹤0.01% |
+4,890
| New | +$420K |
|
|
MIC
615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $418K | ﹤0.01% |
114,600
| – | – |
|
|
DZSI
616
DELISTED
DZS Inc. Common Stock
DZSI
| $412K | ﹤0.01% |
+25,400
| New | +$412K |
|
617
Miller Industries
MLR
$479M
| $410K | ﹤0.01% |
12,268
| – | – |
|
618
Nasdaq
NDAQ
$53.6B
| $408K | ﹤0.01% |
+5,826
| New | +$408K |
|
619
Century Communities
CCS
$2.07B
| $401K | ﹤0.01% |
4,900
-25,500
| -84% | -$2.09M |
|
620
iHeartMedia
IHRT
$315M
| $396K | ﹤0.01% |
18,819
-6,900
| -27% | -$145K |
|
621
UGI
UGI
$7.43B
| $395K | ﹤0.01% |
8,600
-2,103
| -20% | -$96.6K |
|
622
Fortune Brands Innovations
FBIN
$7.3B
| $392K | ﹤0.01% |
4,293
-46,953
| -92% | -$4.29M |
|
623
Farmers National Banc Corp
FMNB
$567M
| $390K | ﹤0.01% |
21,000
+10,300
| +96% | +$191K |
|
624
Evolution Petroleum
EPM
$174M
| $384K | ﹤0.01% |
76,060
+28,800
| +61% | +$145K |
|
625
Fifth Third Bancorp
FITB
$30.2B
| $377K | ﹤0.01% |
8,652
-129,957
| -94% | -$5.66M |
|