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 | |
|---|---|---|---|---|---|---|
626
Olympic Steel
ZEUS
$370M
| $376K | ﹤0.01% |
+16,000
| New | +$376K |
|
627
Quad
QUAD
$343M
| $369K | ﹤0.01% |
92,200
+46,700
| +103% | +$187K |
|
628
Liberty Global Class A
LBTYA
$4.08B
| $367K | ﹤0.01% |
13,242
-11,683
| -47% | -$324K |
|
629
Sierra Bancorp
BSRR
$411M
| $366K | ﹤0.01% |
13,490
-3,300
| -20% | -$89.5K |
|
630
MidWestOne Financial Group
MOFG
$616M
| $366K | ﹤0.01% |
11,300
| – | – |
|
|
AVID
631
DELISTED
Avid Technology Inc
AVID
| $362K | ﹤0.01% |
11,100
-21,000
| -65% | -$685K |
|
632
Altria Group
MO
$112B
| $355K | ﹤0.01% |
7,500
-197,499
| -96% | -$9.35M |
|
633
Dr. Reddy's Laboratories
RDY
$11.9B
| $353K | ﹤0.01% |
27,000
-421,025
| -94% | -$5.5M |
|
|
CWBC
634
Community West Bancshares
CWBC
$404M
| $351K | ﹤0.01% |
+16,900
| New | +$351K |
|
635
RBB Bancorp
RBB
$343M
| $351K | ﹤0.01% |
13,395
| – | – |
|
636
Timken Company
TKR
$5.41B
| $349K | ﹤0.01% |
5,032
-107
| -2% | -$7.42K |
|
637
Federal Agricultural Mortgage
AGM
$2.22B
| $347K | ﹤0.01% |
+2,800
| New | +$347K |
|
|
COWN
638
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $343K | ﹤0.01% |
9,500
-46,400
| -83% | -$1.68M |
|
639
New Oriental
EDU
$7.98B
| $342K | ﹤0.01% |
16,290
+5,020
| +45% | +$105K |
|
640
Civista Bancshares
CIVB
$405M
| $331K | ﹤0.01% |
13,570
| – | – |
|
641
Republic Bancorp
RBCAA
$1.51B
| $331K | ﹤0.01% |
6,513
| – | – |
|
642
Aptiv
APTV
$17.6B
| $330K | ﹤0.01% |
2,000
| – | – |
|
643
BCB Bancorp
BCBP
$151M
| $326K | ﹤0.01% |
21,100
| – | – |
|
644
Worthington Enterprises
WOR
$3.24B
| $322K | ﹤0.01% |
+9,567
| New | +$322K |
|
645
Amkor Technology
AMKR
$6.03B
| $317K | ﹤0.01% |
12,806
-46,094
| -78% | -$1.14M |
|
646
Celanese
CE
$5.2B
| $313K | ﹤0.01% |
+1,860
| New | +$313K |
|
|
CONN
647
DELISTED
Conn's Inc.
CONN
| $313K | ﹤0.01% |
+13,300
| New | +$313K |
|
648
Fonar
FONR
$98.1M
| $310K | ﹤0.01% |
20,719
| – | – |
|
649
Daktronics
DAKT
$849M
| $308K | ﹤0.01% |
61,000
| – | – |
|
650
Lincoln Educational Services
LINC
$600M
| $301K | ﹤0.01% |
40,300
-4,400
| -10% | -$32.9K |
|