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 | |
|---|---|---|---|---|---|---|
651
Teck Resources
TECK
$19.8B
| $359K | ﹤0.01% |
+15,600
| New | +$359K |
|
652
Victory Capital Holdings
VCTR
$4.58B
| $358K | ﹤0.01% |
+11,100
| New | +$358K |
|
653
First Horizon
FHN
$11.5B
| $357K | ﹤0.01% |
20,683
-6,200
| -23% | -$107K |
|
654
Canadian National Railway
CNI
$57.7B
| $338K | ﹤0.01% |
+3,200
| New | +$338K |
|
655
ScottsMiracle-Gro
SMG
$3.5B
| $330K | ﹤0.01% |
1,717
-5,862
| -77% | -$1.13M |
|
656
Nu Skin
NUS
$570M
| $328K | ﹤0.01% |
5,784
-100
| -2% | -$5.67K |
|
657
RBB Bancorp
RBB
$333M
| $324K | ﹤0.01% |
13,395
| – | – |
|
658
Aptiv
APTV
$17.8B
| $315K | ﹤0.01% |
+2,000
| New | +$315K |
|
659
Cirrus Logic
CRUS
$5.78B
| $307K | ﹤0.01% |
3,606
| – | – |
|
660
Genie Energy
GNE
$400M
| $307K | ﹤0.01% |
48,589
-3,300
| -6% | -$20.9K |
|
661
Hartford Financial Services
HIG
$36.9B
| $304K | ﹤0.01% |
4,900
-264,732
| -98% | -$16.4M |
|
662
Marcus & Millichap
MMI
$1.26B
| $303K | ﹤0.01% |
+7,800
| New | +$303K |
|
|
TBNK
663
DELISTED
Territorial Bancorp Inc.
TBNK
| $302K | ﹤0.01% |
11,616
-400
| -3% | -$10.4K |
|
664
Bassett Furniture
BSET
$144M
| $292K | ﹤0.01% |
12,000
+2,500
| +26% | +$60.8K |
|
665
Future Fuel
FF
$171M
| $288K | ﹤0.01% |
29,955
-251,781
| -89% | -$2.42M |
|
666
Scansource
SCSC
$948M
| $288K | ﹤0.01% |
+10,253
| New | +$288K |
|
667
Origin Bancorp
OBK
$1.18B
| $284K | ﹤0.01% |
6,696
| – | – |
|
668
LG Display
LPL
$4.33B
| $277K | ﹤0.01% |
+25,900
| New | +$277K |
|
669
LENSAR
LNSR
$145M
| $276K | ﹤0.01% |
31,925
-3,778
| -11% | -$32.7K |
|
670
Devon Energy
DVN
$22.5B
| $274K | ﹤0.01% |
9,400
-1,989
| -17% | -$58K |
|
671
Novartis
NVS
$245B
| $274K | ﹤0.01% |
+3,000
| New | +$274K |
|
|
PTVE
672
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $271K | ﹤0.01% |
17,956
-5,800
| -24% | -$87.5K |
|
673
Lincoln Educational Services
LINC
$601M
| $270K | ﹤0.01% |
+34,700
| New | +$270K |
|
674
Westlake Corp
WLK
$10.9B
| $270K | ﹤0.01% |
+3,000
| New | +$270K |
|
|
MIXT
675
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $267K | ﹤0.01% |
16,079
| – | – |
|