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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $22.6M | 0.11% |
554,100
+100,300
| +22% | +$4.09M |
|
152
eBay
EBAY
$42.5B
| $22.6M | 0.11% |
321,200
+247,300
| +335% | +$17.4M |
|
153
PPL Corp
PPL
$27B
| $22.1M | 0.11% |
790,900
+614,000
| +347% | +$17.2M |
|
154
Markel Group
MKL
$24.8B
| $22.1M | 0.11% |
18,635
-1,460
| -7% | -$1.73M |
|
155
Aflac
AFL
$58.1B
| $22.1M | 0.11% |
411,271
+221,135
| +116% | +$11.9M |
|
156
Chevron
CVX
$318B
| $21.9M | 0.11% |
208,731
-31,093
| -13% | -$3.26M |
|
|
MOMO
157
Hello Group
MOMO
$1.34B
| $21.7M | 0.11% |
1,417,200
+256,800
| +22% | +$3.93M |
|
158
Mohawk Industries
MHK
$8.41B
| $21.5M | 0.11% |
111,912
+30,404
| +37% | +$5.84M |
|
159
Whirlpool
WHR
$5.14B
| $21.4M | 0.11% |
98,100
+43,000
| +78% | +$9.37M |
|
160
LKQ Corp
LKQ
$8.31B
| $21.4M | 0.11% |
434,200
+285,800
| +193% | +$14.1M |
|
161
AerCap
AER
$21.9B
| $21.4M | 0.11% |
417,200
-56,600
| -12% | -$2.9M |
|
162
Corpay
CPAY
$22.6B
| $21.1M | 0.11% |
82,400
+13,016
| +19% | +$3.33M |
|
163
TE Connectivity
TEL
$61.6B
| $20.9M | 0.1% |
154,436
+22,325
| +17% | +$3.02M |
|
164
Imperial Oil
IMO
$44.5B
| $20.7M | 0.1% |
679,000
+196,700
| +41% | +$5.99M |
|
165
UFP Industries
UFPI
$6.01B
| $20.4M | 0.1% |
274,358
-34,700
| -11% | -$2.58M |
|
|
QVCGA
166
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $20.3M | 0.1% |
31,079
+10,218
| +49% | +$6.69M |
|
167
Intercontinental Exchange
ICE
$99.9B
| $20.3M | 0.1% |
+171,039
| New | +$20.3M |
|
168
Fox Class B
FOX
$24.6B
| $20.3M | 0.1% |
575,900
-496,702
| -46% | -$17.5M |
|
169
Leidos
LDOS
$22.9B
| $20.3M | 0.1% |
200,500
+46,864
| +31% | +$4.74M |
|
170
Nutrien
NTR
$27.7B
| $19.9M | 0.1% |
327,704
-30,495
| -9% | -$1.85M |
|
171
Mondelez International
MDLZ
$78.8B
| $19.5M | 0.1% |
312,725
+256,303
| +454% | +$16M |
|
172
Garmin
GRMN
$45.7B
| $19.4M | 0.1% |
134,260
+17,139
| +15% | +$2.48M |
|
173
Group 1 Automotive
GPI
$6.21B
| $19.2M | 0.1% |
124,640
-26,200
| -17% | -$4.05M |
|
174
Booking.com
BKNG
$181B
| $19.2M | 0.1% |
8,779
-1,131
| -11% | -$2.47M |
|
175
IAC Inc
IAC
$2.95B
| $19.2M | 0.1% |
+151,522
| New | +$19.2M |
|