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 | |
|---|---|---|---|---|---|---|
|
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.6M | 0.14% |
1,513,906
+1,389,309
| +1,115% | +$25.4M |
|
127
Citizens Financial Group
CFG
$22.3B
| $27.6M | 0.14% |
601,669
+131,305
| +28% | +$6.02M |
|
128
Biogen
BIIB
$20.6B
| $27.4M | 0.14% |
79,000
+6,400
| +9% | +$2.22M |
|
129
Labcorp
LH
$23.2B
| $27.3M | 0.14% |
115,314
+20,836
| +22% | +$4.94M |
|
130
Adecoagro
AGRO
$829M
| $27.1M | 0.14% |
2,700,904
+596,857
| +28% | +$5.99M |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.1M | 0.14% |
48,500
+6,900
| +17% | +$3.85M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $26.9M | 0.13% |
594,100
+225,510
| +61% | +$10.2M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $26.8M | 0.13% |
509,500
+108,200
| +27% | +$5.69M |
|
134
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26.3M | 0.13% |
147,900
+30,100
| +26% | +$5.35M |
|
135
Gilead Sciences
GILD
$143B
| $25.7M | 0.13% |
372,500
+88,600
| +31% | +$6.1M |
|
136
Teva Pharmaceuticals
TEVA
$21.7B
| $25.3M | 0.13% |
2,552,900
+559,000
| +28% | +$5.53M |
|
137
AT&T
T
$212B
| $24.6M | 0.12% |
1,132,020
+168,173
| +17% | +$3.66M |
|
138
Tyson Foods
TSN
$20B
| $24.5M | 0.12% |
332,800
+53,700
| +19% | +$3.96M |
|
139
Brookfield
BN
$99.5B
| $24.4M | 0.12% |
592,518
-57,213
| -9% | -$2.36M |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $24.3M | 0.12% |
151,700
+20,600
| +16% | +$3.3M |
|
141
VF Corp
VFC
$5.86B
| $24.2M | 0.12% |
294,761
-22,210
| -7% | -$1.82M |
|
142
Magna International
MGA
$12.9B
| $24.1M | 0.12% |
259,900
-3,128
| -1% | -$290K |
|
143
Bread Financial
BFH
$3.09B
| $24M | 0.12% |
288,441
+7,393
| +3% | +$615K |
|
144
SS&C Technologies
SSNC
$21.7B
| $24M | 0.12% |
332,700
+73,800
| +29% | +$5.32M |
|
145
GSK
GSK
$81.5B
| $23.6M | 0.12% |
475,040
+281,760
| +146% | +$14M |
|
146
Cognizant
CTSH
$35.1B
| $23.4M | 0.12% |
338,500
+81,600
| +32% | +$5.65M |
|
147
Kohl's
KSS
$1.86B
| $23.3M | 0.12% |
421,884
+64,684
| +18% | +$3.56M |
|
148
Viatris
VTRS
$12.2B
| $23M | 0.11% |
1,610,700
+308,911
| +24% | +$4.41M |
|
149
RTX Corp
RTX
$211B
| $22.8M | 0.11% |
266,764
-42,094
| -14% | -$3.59M |
|
150
Western Union
WU
$2.86B
| $22.7M | 0.11% |
987,606
+147,606
| +18% | +$3.39M |
|