Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$20B
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.38%
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 | |
|---|---|---|---|---|---|---|
901
Vipshop
VIPS
$8.36B
| – | – |
-243,654
| Closed | -$7.28M |
|
902
Valero Energy
VLO
$48.3B
| – | – |
-3,602
| Closed | -$258K |
|
903
Vontier
VNT
$6.24B
| – | – |
-10,974
| Closed | -$332K |
|
904
Adient
ADNT
$1.97B
| – | – |
-13,526
| Closed | -$598K |
|
905
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-11,000
| Closed | -$1.11M |
|
906
Albemarle
ALB
$9.43B
| – | – |
-128,195
| Closed | -$18.7M |
|
907
Allient
ALNT
$757M
| – | – |
-13,666
| Closed | -$701K |
|
908
Allison Transmission
ALSN
$7.36B
| – | – |
-9,059
| Closed | -$370K |
|
909
Autoliv
ALV
$9.56B
| – | – |
-2,228
| Closed | -$207K |
|
910
AMC Networks
AMCX
$316M
| – | – |
-65,100
| Closed | -$3.46M |
|
911
Amcor
AMCR
$19.2B
| – | – |
-52,600
| Closed | -$614K |
|
912
Amkor Technology
AMKR
$5.88B
| – | – |
-47,000
| Closed | -$1.11M |
|