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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$64B
| $19.1M | 0.1% |
157,940
-19,561
| -11% | -$2.36M |
|
|
PSTH
177
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $18.8M | 0.09% |
+824,594
| New | +$18.8M |
|
178
Allstate
ALL
$53.1B
| $18.4M | 0.09% |
141,097
+26,361
| +23% | +$3.44M |
|
179
iShares China Large-Cap ETF
FXI
$6.65B
| $18.2M | 0.09% |
+392,300
| New | +$18.2M |
|
180
SM Energy
SM
$3.09B
| $18M | 0.09% |
731,492
+86,200
| +13% | +$2.12M |
|
181
Hasbro
HAS
$11.2B
| $17.9M | 0.09% |
189,000
-14,800
| -7% | -$1.4M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.09% |
149,687
+29,800
| +25% | +$3.52M |
|
183
Trane Technologies
TT
$92.1B
| $16.9M | 0.08% |
91,790
+27,392
| +43% | +$5.04M |
|
184
Yum China
YUMC
$16.5B
| $16.7M | 0.08% |
252,000
+68,000
| +37% | +$4.51M |
|
185
Owens Corning
OC
$13B
| $16.6M | 0.08% |
169,256
+33,922
| +25% | +$3.32M |
|
186
Anywhere Real Estate
HOUS
$724M
| $16.4M | 0.08% |
900,723
+98,400
| +12% | +$1.79M |
|
187
Telephone and Data Systems
TDS
$4.54B
| $16.2M | 0.08% |
714,666
-400
| -0.1% | -$9.06K |
|
188
Aemetis
AMTX
$151M
| $15.8M | 0.08% |
+1,411,494
| New | +$15.8M |
|
189
McKesson
MCK
$85.5B
| $15.5M | 0.08% |
81,197
+15,239
| +23% | +$2.91M |
|
190
Tri Pointe Homes
TPH
$3.25B
| $15.5M | 0.08% |
722,746
-45,600
| -6% | -$977K |
|
191
Las Vegas Sands
LVS
$36.9B
| $15.3M | 0.08% |
291,140
-16,856
| -5% | -$888K |
|
192
United Rentals
URI
$62.7B
| $15.3M | 0.08% |
47,900
+1,300
| +3% | +$415K |
|
193
Exxon Mobil
XOM
$466B
| $15.1M | 0.08% |
239,745
-515,964
| -68% | -$32.5M |
|
194
Petrobras
PBR
$78.7B
| $15M | 0.07% |
1,222,600
+1,150,500
| +1,596% | +$14.1M |
|
195
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $14.9M | 0.07% |
378,900
-358,900
| -49% | -$14.1M |
|
196
Progressive
PGR
$143B
| $14.9M | 0.07% |
151,838
+9,500
| +7% | +$933K |
|
197
World Kinect Corp
WKC
$1.48B
| $14.7M | 0.07% |
464,061
-21,500
| -4% | -$682K |
|
|
QIWI
198
DELISTED
QIWI PLC
QIWI
| $14.7M | 0.07% |
1,375,701
+289,507
| +27% | +$3.09M |
|
199
Mercado Libre
MELI
$123B
| $14.6M | 0.07% |
9,400
+6,800
| +262% | +$10.6M |
|
200
Synopsys
SNPS
$111B
| $14.6M | 0.07% |
52,882
-8,318
| -14% | -$2.29M |
|