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
+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
Cap. Flow
+$590M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.14%
Holding
992
New
199
Increased
321
Reduced
286
Closed
160

Top Buys

1
BIDU icon
Baidu
BIDU
$158M
2
GPN icon
Global Payments
GPN
$138M
3
CI icon
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 icon
RTX Corp
RTX
$187M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$155M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$92.7M
4
MMM icon
3M
MMM
$89.4M
5
BABA icon
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
AN icon
251
AutoNation
AN
$8.57B
$8.33M 0.05%
89,316
-138,710
-61% -$12.9M
OMI icon
252
Owens & Minor
OMI
$416M
$8.28M 0.05%
220,319
-278,181
-56% -$10.5M
LTHM
253
DELISTED
Livent Corporation
LTHM
$8.23M 0.04%
475,055
-148,309
-24% -$2.57M
SNBR icon
254
Sleep Number
SNBR
$218M
$8.17M 0.04%
56,925
+3,500
+7% +$502K
PDD icon
255
Pinduoduo
PDD
$177B
$8.15M 0.04%
60,900
+28,600
+89% +$3.83M
MATV icon
256
Mativ Holdings
MATV
$680M
$8.08M 0.04%
165,000
-40,700
-20% -$1.99M
AVB icon
257
AvalonBay Communities
AVB
$27.7B
$8.07M 0.04%
43,753
+17,363
+66% +$3.2M
ESS icon
258
Essex Property Trust
ESS
$17.1B
$8.06M 0.04%
29,656
+11,977
+68% +$3.26M
EA icon
259
Electronic Arts
EA
$42B
$7.98M 0.04%
58,955
-10,408
-15% -$1.41M
CDNS icon
260
Cadence Design Systems
CDNS
$98.3B
$7.97M 0.04%
58,209
+11,434
+24% +$1.57M
LOW icon
261
Lowe's Companies
LOW
$153B
$7.93M 0.04%
41,674
+21,100
+103% +$4.01M
AIRC
262
DELISTED
Apartment Income REIT Corp.
AIRC
$7.89M 0.04%
184,590
+75,435
+69% +$3.23M
MAA icon
263
Mid-America Apartment Communities
MAA
$16.9B
$7.87M 0.04%
54,517
+23,165
+74% +$3.34M
CPT icon
264
Camden Property Trust
CPT
$11.9B
$7.77M 0.04%
70,728
+27,633
+64% +$3.04M
PNC icon
265
PNC Financial Services
PNC
$80.2B
$7.65M 0.04%
43,633
+27,000
+162% +$4.74M
SGI
266
Somnigroup International Inc.
SGI
$18.1B
$7.61M 0.04%
208,153
-79,153
-28% -$2.89M
TEX icon
267
Terex
TEX
$3.46B
$7.6M 0.04%
165,045
-39,055
-19% -$1.8M
SHW icon
268
Sherwin-Williams
SHW
$93.6B
$7.55M 0.04%
30,705
+21,300
+226% +$5.24M
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$7.45M 0.04%
506,889
-267,300
-35% -$3.93M
HTH icon
270
Hilltop Holdings
HTH
$2.22B
$7.36M 0.04%
215,740
-86,548
-29% -$2.95M
VIPS icon
271
Vipshop
VIPS
$8.58B
$7.28M 0.04%
243,654
-2,216,846
-90% -$66.2M
ETD icon
272
Ethan Allen Interiors
ETD
$760M
$7.22M 0.04%
261,457
-3,943
-1% -$109K
IBOC icon
273
International Bancshares
IBOC
$4.44B
$7.07M 0.04%
152,300
-11,000
-7% -$511K
BILI icon
274
Bilibili
BILI
$9.31B
$6.9M 0.04%
64,400
-5,900
-8% -$632K
HPE icon
275
Hewlett Packard
HPE
$31B
$6.89M 0.04%
437,792
+248,057
+131% +$3.9M
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