Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.3B
AUM Growth
+$2.07B
(+13%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
992
New
199
Increased
321
Reduced
286
Closed
160
Top Buys
| 1 |
Baidu
BIDU
|
$158M |
| 2 |
Global Payments
GPN
|
$138M |
| 3 |
Cigna
CI
|
$130M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$77.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$76.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$187M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$92.7M |
| 4 |
3M
MMM
|
$89.4M |
| 5 |
Alibaba
BABA
|
$86.9M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 15.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunstone Hotel Investors
SHO
$1.79B
| $11.1M | 0.06% |
886,864
+45,613
| +5% | +$568K |
|
227
La-Z-Boy
LZB
$1.46B
| $10.9M | 0.06% |
257,007
+96,007
| +60% | +$4.08M |
|
228
Yum China
YUMC
$16.3B
| $10.9M | 0.06% |
184,000
+21,000
| +13% | +$1.24M |
|
229
Prestige Consumer Healthcare
PBH
$3.24B
| $10.8M | 0.06% |
245,936
+16,736
| +7% | +$738K |
|
230
Simon Property Group
SPG
$59.6B
| $10.8M | 0.06% |
94,674
+33,197
| +54% | +$3.78M |
|
231
Trane Technologies
TT
$92.3B
| $10.7M | 0.06% |
64,398
+59,422
| +1,194% | +$9.84M |
|
232
SM Energy
SM
$3.07B
| $10.6M | 0.06% |
645,292
+576,692
| +841% | +$9.44M |
|
233
Regency Centers
REG
$13.3B
| $10.2M | 0.06% |
180,309
+74,734
| +71% | +$4.24M |
|
234
Walker & Dunlop
WD
$2.94B
| $10.2M | 0.06% |
99,300
-46,800
| -32% | -$4.81M |
|
235
Federal Realty Investment Trust
FRT
$8.78B
| $9.99M | 0.05% |
98,419
+43,404
| +79% | +$4.4M |
|
236
Check Point Software Technologies
CHKP
$21.1B
| $9.95M | 0.05% |
+88,900
| New | +$9.95M |
|
|
MIK
237
DELISTED
Michaels Stores, Inc
MIK
| $9.94M | 0.05% |
452,804
+142,004
| +46% | +$3.12M |
|
238
First Solar
FSLR
$21.8B
| $9.85M | 0.05% |
112,879
-28,696
| -20% | -$2.51M |
|
239
Aflac
AFL
$56.9B
| $9.73M | 0.05% |
190,136
+155,739
| +453% | +$7.97M |
|
|
XHR
240
Xenia Hotels & Resorts
XHR
$1.37B
| $9.47M | 0.05% |
485,398
-91,000
| -16% | -$1.77M |
|
|
HOLI
241
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.42M | 0.05% |
752,653
+73,453
| +11% | +$920K |
|
|
MGP
242
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.32M | 0.05% |
285,570
+82,770
| +41% | +$2.7M |
|
243
Wintrust Financial
WTFC
$9.29B
| $9.27M | 0.05% |
122,309
+88,209
| +259% | +$6.69M |
|
244
Bristol-Myers Squibb
BMY
$95.1B
| $9.24M | 0.05% |
146,391
+70,300
| +92% | +$4.44M |
|
245
Asbury Automotive
ABG
$5B
| $9.19M | 0.05% |
46,775
+35,375
| +310% | +$6.95M |
|
|
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.11M | 0.05% |
363,833
-19,167
| -5% | -$480K |
|
247
New Oriental
EDU
$8.19B
| $9.09M | 0.05% |
64,930
+18,430
| +40% | +$2.58M |
|
248
Newmark Group
NMRK
$3.32B
| $8.75M | 0.05% |
874,500
-58,600
| -6% | -$586K |
|
249
GSK
GSK
$80.6B
| $8.62M | 0.05% |
193,280
+162,000
| +518% | +$7.23M |
|
250
Equity Residential
EQR
$25.4B
| $8.43M | 0.05% |
117,716
+44,770
| +61% | +$3.21M |
|