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 | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.49B
| $14.5M | 0.07% |
313,328
+157,200
| +101% | +$7.3M |
|
202
SK Telecom
SKM
$8.38B
| $14.5M | 0.07% |
281,020
-98,516
| -26% | -$5.1M |
|
203
Fox Class A
FOXA
$27.4B
| $14.4M | 0.07% |
386,889
+58,610
| +18% | +$2.18M |
|
204
Sanmina
SANM
$6.44B
| $14.3M | 0.07% |
366,785
-80,000
| -18% | -$3.12M |
|
205
Penske Automotive Group
PAG
$12.4B
| $14M | 0.07% |
185,616
+23,804
| +15% | +$1.8M |
|
206
Colgate-Palmolive
CL
$68.8B
| $13.9M | 0.07% |
170,635
+98,615
| +137% | +$8.02M |
|
207
Prestige Consumer Healthcare
PBH
$3.2B
| $13.5M | 0.07% |
259,088
+13,152
| +5% | +$685K |
|
208
VICI Properties
VICI
$35.8B
| $13.5M | 0.07% |
434,400
+426,574
| +5,451% | +$13.2M |
|
209
Signet Jewelers
SIG
$3.85B
| $13.4M | 0.07% |
165,316
+156,716
| +1,822% | +$12.7M |
|
210
TEGNA Inc
TGNA
$3.38B
| $13.1M | 0.07% |
695,805
-93,579
| -12% | -$1.76M |
|
211
Resideo Technologies
REZI
$5.32B
| $13M | 0.07% |
434,744
-24,400
| -5% | -$732K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $13M | 0.06% |
213,843
+158,846
| +289% | +$9.63M |
|
|
FBC
213
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.8M | 0.06% |
303,387
+23,765
| +8% | +$1M |
|
214
Cemex
CX
$13.6B
| $12.8M | 0.06% |
1,524,000
+820,500
| +117% | +$6.89M |
|
215
MillerKnoll
MLKN
$1.47B
| $12.8M | 0.06% |
271,506
-132,600
| -33% | -$6.25M |
|
216
Itaú Unibanco
ITUB
$76.6B
| $12.8M | 0.06% |
2,839,124
-371,602
| -12% | -$1.67M |
|
217
Avnet
AVT
$4.49B
| $12.7M | 0.06% |
317,804
-22,300
| -7% | -$894K |
|
|
NBIS
218
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $12.7M | 0.06% |
179,900
-206,742
| -53% | -$14.6M |
|
219
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.06% |
189,491
+43,100
| +29% | +$2.88M |
|
220
Bio-Rad Laboratories Class A
BIO
$8B
| $12.6M | 0.06% |
+19,600
| New | +$12.6M |
|
|
HOLI
221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.6M | 0.06% |
845,453
+92,800
| +12% | +$1.38M |
|
222
iShares MSCI South Africa ETF
EZA
$423M
| $12.5M | 0.06% |
256,200
-69,600
| -21% | -$3.4M |
|
223
Enova International
ENVA
$3.01B
| $12.5M | 0.06% |
365,544
-14,959
| -4% | -$512K |
|
224
Brady Corp
BRC
$3.86B
| $12.4M | 0.06% |
220,845
-6,000
| -3% | -$336K |
|
225
Vishay Intertechnology
VSH
$2.11B
| $12.4M | 0.06% |
548,511
+430,717
| +366% | +$9.71M |
|