Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
-$134M
(-0.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
181
Reduced
204
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$6.83B
| $4.49M | 0.03% |
80,176
+12,000
| +18% | +$672K |
|
227
Xerox
XRX
$493M
| $4.47M | 0.03% |
153,475
+50,725
| +49% | +$1.48M |
|
228
Federated Hermes
FHI
$4.1B
| $4.47M | 0.03% |
+123,900
| New | +$4.47M |
|
229
CoreCivic
CXW
$2.11B
| $4.41M | 0.03% |
195,800
-27,400
| -12% | -$617K |
|
230
Emcor
EME
$28B
| $4.39M | 0.03% |
53,750
-100
| -0.2% | -$8.18K |
|
231
Lazard
LAZ
$5.32B
| $4.38M | 0.03% |
+83,500
| New | +$4.38M |
|
232
Adtalem Global Education
ATGE
$4.83B
| $4.31M | 0.03% |
102,500
+7,400
| +8% | +$311K |
|
233
ITT
ITT
$13.3B
| $4.3M | 0.03% |
+80,600
| New | +$4.3M |
|
234
Arrow Electronics
ARW
$6.57B
| $4.28M | 0.03% |
+53,200
| New | +$4.28M |
|
235
MSCI
MSCI
$42.9B
| $4.25M | 0.03% |
+33,600
| New | +$4.25M |
|
236
HSBC
HSBC
$227B
| $4.22M | 0.02% |
89,523
+55,487
| +163% | +$2.62M |
|
237
Apple Hospitality REIT
APLE
$3.09B
| $4.13M | 0.02% |
210,400
+4,500
| +2% | +$88.2K |
|
238
Teledyne Technologies
TDY
$25.7B
| $4.11M | 0.02% |
22,700
+2,100
| +10% | +$380K |
|
239
First Solar
FSLR
$22B
| $4.09M | 0.02% |
60,600
+9,200
| +18% | +$621K |
|
240
Reliance Steel & Aluminium
RS
$15.7B
| $4.04M | 0.02% |
47,140
-6,600
| -12% | -$566K |
|
241
ON Semiconductor
ON
$20.1B
| $4.04M | 0.02% |
+192,900
| New | +$4.04M |
|
242
Leidos
LDOS
$23B
| $4.03M | 0.02% |
62,400
-8,200
| -12% | -$529K |
|
243
Acco Brands
ACCO
$364M
| $4.03M | 0.02% |
330,029
-500
| -0.2% | -$6.1K |
|
244
IAMGOLD
IAG
$5.7B
| $4M | 0.02% |
684,600
-982,700
| -59% | -$5.75M |
|
245
SEI Investments
SEIC
$10.8B
| $3.95M | 0.02% |
+54,900
| New | +$3.95M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $3.92M | 0.02% |
+66,400
| New | +$3.92M |
|
247
Lesaka Technologies
LSAK
$375M
| $3.88M | 0.02% |
326,581
+88,140
| +37% | +$1.05M |
|
248
Cooper-Standard Automotive
CPS
$677M
| $3.87M | 0.02% |
31,600
+700
| +2% | +$85.8K |
|
249
Intel
INTC
$107B
| $3.87M | 0.02% |
83,839
-757,899
| -90% | -$35M |
|
250
Grand Canyon Education
LOPE
$5.74B
| $3.83M | 0.02% |
42,800
+100
| +0.2% | +$8.95K |
|