Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Return 13.62%
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$678M
Cap. Flow
-$890M
Cap. Flow %
-4.27%
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91

Top Buys

1
TSM icon
TSMC
TSM
$128M
2
V icon
Visa
V
$88.4M
3
DAR icon
Darling Ingredients
DAR
$62.9M
4
CONE
CyrusOne Inc Common Stock
CONE
$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$219M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$131M
3
VER
VEREIT, Inc.
VER
$121M
4
MSFT icon
Microsoft
MSFT
$97.7M
5
KSU
Kansas City Southern
KSU
$96.9M

Sector Composition

1 Technology 29.44%
2 Healthcare 18.61%
3 Financials 13.52%
4 Communication Services 7.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
226
Akamai
AKAM
$11.3B
$11.8M 0.06%
100,500
+74,400
+285% +$8.71M
QIWI
227
DELISTED
QIWI PLC
QIWI
$11.7M 0.06%
1,469,592
+70,345
+5% +$562K
BFH icon
228
Bread Financial
BFH
$3.09B
$11.7M 0.06%
176,100
-131,762
-43% -$8.77M
SPG icon
229
Simon Property Group
SPG
$59.5B
$11.5M 0.06%
72,241
-15,273
-17% -$2.44M
FRT icon
230
Federal Realty Investment Trust
FRT
$8.86B
$11.5M 0.06%
84,574
-9,634
-10% -$1.31M
TGNA icon
231
TEGNA Inc
TGNA
$3.38B
$11.5M 0.06%
620,874
-74,931
-11% -$1.39M
UVV icon
232
Universal Corp
UVV
$1.38B
$11.5M 0.06%
209,238
-76
-0% -$4.17K
REG icon
233
Regency Centers
REG
$13.4B
$11.2M 0.05%
148,886
-22,660
-13% -$1.71M
CLS icon
234
Celestica
CLS
$27.9B
$11.2M 0.05%
1,005,458
-1,100
-0.1% -$12.3K
UFPI icon
235
UFP Industries
UFPI
$6.08B
$11.2M 0.05%
121,610
-111,048
-48% -$10.2M
FHI icon
236
Federated Hermes
FHI
$4.1B
$11.2M 0.05%
297,430
-42,573
-13% -$1.6M
HDB icon
237
HDFC Bank
HDB
$361B
$11.1M 0.05%
171,304
+167,700
+4,653% +$10.9M
MAA icon
238
Mid-America Apartment Communities
MAA
$17B
$11.1M 0.05%
48,294
-3,223
-6% -$740K
OMC icon
239
Omnicom Group
OMC
$15.4B
$11.1M 0.05%
151,100
+98,201
+186% +$7.2M
NVR icon
240
NVR
NVR
$23.5B
$11M 0.05%
1,869
+476
+34% +$2.81M
RSG icon
241
Republic Services
RSG
$71.7B
$11M 0.05%
78,856
+69,161
+713% +$9.64M
CMI icon
242
Cummins
CMI
$55.1B
$10.7M 0.05%
49,244
+992
+2% +$216K
CPT icon
243
Camden Property Trust
CPT
$11.9B
$10.7M 0.05%
59,885
-6,293
-10% -$1.12M
MMC icon
244
Marsh & McLennan
MMC
$100B
$10.6M 0.05%
+61,096
New +$10.6M
AVB icon
245
AvalonBay Communities
AVB
$27.8B
$10.6M 0.05%
41,853
– –
AIRC
246
DELISTED
Apartment Income REIT Corp.
AIRC
$10.6M 0.05%
193,092
+7,598
+4% +$415K
WMT icon
247
Walmart
WMT
$801B
$10.5M 0.05%
+218,523
New +$10.5M
ESS icon
248
Essex Property Trust
ESS
$17.3B
$10.5M 0.05%
29,765
+874
+3% +$308K
EQR icon
249
Equity Residential
EQR
$25.5B
$10.5M 0.05%
115,631
– –
DFIN icon
250
Donnelley Financial Solutions
DFIN
$1.55B
$10.4M 0.05%
220,889
+9,189
+4% +$433K
8 9
10
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