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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17.3B
| $440K | ﹤0.01% |
3,990
-725
| -15% | -$80K |
|
627
Shopify
SHOP
$185B
| $439K | ﹤0.01% |
+3,000
| New | +$439K |
|
628
Cimpress
CMPR
$1.44B
| $438K | ﹤0.01% |
4,036
+400
| +11% | +$43.4K |
|
629
Acushnet Holdings
GOLF
$4.37B
| $438K | ﹤0.01% |
8,870
+1,430
| +19% | +$70.6K |
|
|
CNBKA
630
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $437K | ﹤0.01% |
3,835
+1,100
| +40% | +$125K |
|
631
Tenet Healthcare
THC
$16.9B
| $435K | ﹤0.01% |
+6,500
| New | +$435K |
|
632
Concentrix
CNXC
$3.25B
| $427K | ﹤0.01% |
2,654
-300
| -10% | -$48.3K |
|
633
Seneca Foods Class A
SENEA
$756M
| $426K | ﹤0.01% |
8,344
-3,200
| -28% | -$163K |
|
634
Murphy Oil
MUR
$3.72B
| $424K | ﹤0.01% |
18,200
-35,200
| -66% | -$820K |
|
635
CNB Financial Corp
CCNE
$762M
| $417K | ﹤0.01% |
18,267
+4,400
| +32% | +$100K |
|
636
Materion
MTRN
$2.29B
| $416K | ﹤0.01% |
5,521
-59,186
| -91% | -$4.46M |
|
637
Merchants Bancorp
MBIN
$1.45B
| $414K | ﹤0.01% |
15,822
| – | – |
|
638
CVB Financial
CVBF
$2.8B
| $410K | ﹤0.01% |
19,900
+7,400
| +59% | +$152K |
|
639
Thomson Reuters
TRI
$76.8B
| $408K | ﹤0.01% |
3,952
| – | – |
|
640
Five Point Holdings
FPH
$412M
| $406K | ﹤0.01% |
50,281
| – | – |
|
641
NRG Energy
NRG
$31.2B
| $405K | ﹤0.01% |
10,054
-4,100
| -29% | -$165K |
|
642
Mercantile Bank Corp
MBWM
$777M
| $403K | ﹤0.01% |
13,336
| – | – |
|
643
Carlisle Companies
CSL
$16.2B
| $397K | ﹤0.01% |
2,077
-600
| -22% | -$115K |
|
|
PDM
644
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $392K | ﹤0.01% |
+21,200
| New | +$392K |
|
645
Procter & Gamble
PG
$368B
| $378K | ﹤0.01% |
2,800
-13,831
| -83% | -$1.87M |
|
646
CBIZ
CBZ
$3.01B
| $374K | ﹤0.01% |
11,414
-91,973
| -89% | -$3.01M |
|
647
United Microelectronic
UMC
$17.2B
| $373K | ﹤0.01% |
+39,500
| New | +$373K |
|
648
Enbridge
ENB
$106B
| $372K | ﹤0.01% |
+9,300
| New | +$372K |
|
649
United Therapeutics
UTHR
$17.9B
| $371K | ﹤0.01% |
2,068
-4,039
| -66% | -$725K |
|
650
Fonar
FONR
$99.4M
| $366K | ﹤0.01% |
20,719
-700
| -3% | -$12.4K |
|