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 | |
|---|---|---|---|---|---|---|
851
CGI
GIB
$21.2B
| – | – |
-14,900
| Closed | -$1.24M |
|
852
Global Industrial
GIC
$1.47B
| – | – |
-31,113
| Closed | -$1.28M |
|
853
General Mills
GIS
$26.5B
| – | – |
-7,642
| Closed | -$469K |
|
854
Globant
GLOB
$2.75B
| – | – |
-104,868
| Closed | -$21.8M |
|
855
Corning
GLW
$59.7B
| – | – |
-30,869
| Closed | -$1.34M |
|
856
Generac Holdings
GNRC
$10.5B
| – | – |
-3,774
| Closed | -$1.24M |
|
857
Green Brick Partners
GRBK
$3.14B
| – | – |
-18,900
| Closed | -$429K |
|
858
Gorman-Rupp
GRC
$1.14B
| – | – |
-24,825
| Closed | -$822K |
|
859
HCA Healthcare
HCA
$96.3B
| – | – |
-5,360
| Closed | -$1.01M |
|
860
Helen of Troy
HELE
$589M
| – | – |
-2,002
| Closed | -$422K |
|
861
Heritage Financial
HFWA
$850M
| – | – |
-17,000
| Closed | -$480K |
|
862
Hilton Grand Vacations
HGV
$4.23B
| – | – |
-18,496
| Closed | -$693K |
|
863
HarborOne Bancorp
HONE
$561M
| – | – |
-14,800
| Closed | -$199K |
|
864
H&R Block
HRB
$6.88B
| – | – |
-37,143
| Closed | -$810K |
|
865
Hancock Whitney
HWC
$5.38B
| – | – |
-20,875
| Closed | -$877K |
|
866
Innospec
IOSP
$2.13B
| – | – |
-5,769
| Closed | -$592K |
|
867
International Paper
IP
$25.5B
| – | – |
-15,840
| Closed | -$811K |
|
|
JMIA
868
Jumia Technologies
JMIA
$1B
| – | – |
-34,200
| Closed | -$1.21M |
|
869
KB Financial Group
KB
$28.5B
| – | – |
-44,100
| Closed | -$2.18M |
|
870
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-9,011
| Closed | -$467K |
|
|
KC
871
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-13,100
| Closed | -$515K |
|
872
CarMax
KMX
$9.15B
| – | – |
-7,600
| Closed | -$1.01M |
|
873
KRONOS Worldwide
KRO
$704M
| – | – |
-24,500
| Closed | -$375K |
|
874
Lithia Motors
LAD
$8.72B
| – | – |
-1,048
| Closed | -$409K |
|
875
Liberty Energy
LBRT
$1.74B
| – | – |
-172,770
| Closed | -$1.95M |
|