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 | |
|---|---|---|---|---|---|---|
701
Permian Resources
PR
$9.99B
| $104K | ﹤0.01% |
15,400
-111,200
| -88% | -$751K |
|
|
EVFM
702
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $14K | ﹤0.01% |
855
| – | – |
|
703
StoneX
SNEX
$5.02B
| – | – |
-84,159
| Closed | -$2.45M |
|
704
Steel Dynamics
STLD
$19.5B
| – | – |
-24,660
| Closed | -$1.25M |
|
705
Seagate
STX
$41.1B
| – | – |
-43,783
| Closed | -$3.36M |
|
706
Suncor Energy
SU
$51.3B
| – | – |
-27,200
| Closed | -$569K |
|
707
TAL Education Group
TAL
$6.37B
| – | – |
-60,600
| Closed | -$3.26M |
|
708
The Bancorp
TBBK
$3.5B
| – | – |
-52,491
| Closed | -$1.09M |
|
|
TBI
709
Trueblue
TBI
$171M
| – | – |
-43,593
| Closed | -$960K |
|
710
TransDigm Group
TDG
$72.5B
| – | – |
-613
| Closed | -$360K |
|
711
Teradyne
TER
$18.7B
| – | – |
-17,128
| Closed | -$2.08M |
|
712
TFI International
TFII
$7.7B
| – | – |
-19,300
| Closed | -$1.45M |
|
713
Hanover Insurance
THG
$6.37B
| – | – |
-3,614
| Closed | -$468K |
|
714
T-Mobile US
TMUS
$271B
| – | – |
-1,766
| Closed | -$221K |
|
715
Tennant Co
TNC
$1.5B
| – | – |
-4,200
| Closed | -$336K |
|
716
TripAdvisor
TRIP
$2.06B
| – | – |
-4,569
| Closed | -$246K |
|
717
Toro Company
TTC
$7.68B
| – | – |
-4,900
| Closed | -$505K |
|
718
Urban Edge Properties
UE
$2.64B
| – | – |
-132,341
| Closed | -$2.19M |
|
|
UNIT
719
Uniti Group
UNIT
$1.69B
| – | – |
-218,810
| Closed | -$2.41M |
|
720
Union Pacific
UNP
$128B
| – | – |
-3,163
| Closed | -$697K |
|
721
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-5,061
| Closed | -$882K |
|
722
Vipshop
VIPS
$8.85B
| – | – |
-243,654
| Closed | -$7.28M |
|
723
Valero Energy
VLO
$49.2B
| – | – |
-3,602
| Closed | -$258K |
|
724
Vontier
VNT
$6.29B
| – | – |
-10,974
| Closed | -$332K |
|
725
Vertiv
VRT
$52.2B
| – | – |
-45,399
| Closed | -$908K |
|