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 | |
|---|---|---|---|---|---|---|
676
Cooper-Standard Automotive
CPS
$685M
| $266K | ﹤0.01% |
+9,182
| New | +$266K |
|
677
HDFC Bank
HDB
$180B
| $264K | ﹤0.01% |
3,604
| – | – |
|
678
Cross Country Healthcare
CCRN
$455M
| $258K | ﹤0.01% |
+15,600
| New | +$258K |
|
679
Old Dominion Freight Line
ODFL
$30.7B
| $254K | ﹤0.01% |
2,000
| – | – |
|
680
Southern Copper
SCCO
$82.9B
| $251K | ﹤0.01% |
+4,095
| New | +$251K |
|
681
News Corp Class B
NWS
$17.8B
| $245K | ﹤0.01% |
10,053
-100
| -1% | -$2.44K |
|
682
Hurco Companies Inc
HURC
$114M
| $243K | ﹤0.01% |
+6,948
| New | +$243K |
|
683
Select Medical
SEM
$1.54B
| $241K | ﹤0.01% |
10,579
-56,296
| -84% | -$1.28M |
|
684
Bar Harbor Bankshares
BHB
$531M
| $240K | ﹤0.01% |
8,400
-4,504
| -35% | -$129K |
|
685
Weyco Group
WEYS
$285M
| $239K | ﹤0.01% |
10,694
-400
| -4% | -$8.94K |
|
686
Evolution Petroleum
EPM
$179M
| $234K | ﹤0.01% |
47,260
-4,800
| -9% | -$23.8K |
|
687
Coupang
CPNG
$58.6B
| $226K | ﹤0.01% |
+5,400
| New | +$226K |
|
688
Perdoceo Education
PRDO
$2.16B
| $225K | ﹤0.01% |
18,375
-146,815
| -89% | -$1.8M |
|
689
Patrick Industries
PATK
$3.72B
| $224K | ﹤0.01% |
4,602
-51,450
| -92% | -$2.5M |
|
690
Meritage Homes
MTH
$5.59B
| $216K | ﹤0.01% |
+4,600
| New | +$216K |
|
691
Arrow Financial
AROW
$479M
| $215K | ﹤0.01% |
+6,525
| New | +$215K |
|
692
Regional Management Corp
RM
$412M
| $209K | ﹤0.01% |
+4,500
| New | +$209K |
|
|
RDUS
693
DELISTED
Radius Recycling
RDUS
| $206K | ﹤0.01% |
+4,200
| New | +$206K |
|
|
HTB
694
HomeTrust Bancshares, Inc.
HTB
$718M
| $206K | ﹤0.01% |
+7,400
| New | +$206K |
|
695
KE Holdings
BEKE
$23.5B
| $205K | ﹤0.01% |
+4,300
| New | +$205K |
|
696
Civista Bancshares
CIVB
$407M
| $205K | ﹤0.01% |
+9,270
| New | +$205K |
|
697
Ingles Markets
IMKTA
$1.29B
| $204K | ﹤0.01% |
3,501
-9,800
| -74% | -$571K |
|
|
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $188K | ﹤0.01% |
20,300
-144,400
| -88% | -$1.34M |
|
699
Wipro
WIT
$29.4B
| $170K | ﹤0.01% |
+43,600
| New | +$170K |
|
700
Geospace Technologies
GEOS
$211M
| $166K | ﹤0.01% |
20,531
| – | – |
|