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
(+3.4%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$27.4B
| $10.4M | 0.05% |
281,751
-87,838
| -24% | -$3.24M |
|
252
GSK
GSK
$81.5B
| $10.3M | 0.05% |
187,280
-43,840
| -19% | -$2.42M |
|
253
KE Holdings
BEKE
$22.4B
| $10.3M | 0.05% |
512,000
+383,700
| +299% | +$7.72M |
|
254
Abercrombie & Fitch
ANF
$4.49B
| $10.2M | 0.05% |
292,477
-45,751
| -14% | -$1.59M |
|
255
Exelon
EXC
$43.9B
| $10.2M | 0.05% |
247,216
-376,631
| -60% | -$15.5M |
|
|
MGP
256
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.92M | 0.05% |
242,735
| – | – |
|
257
Franklin Resources
BEN
$13B
| $9.54M | 0.05% |
284,897
+164,594
| +137% | +$5.51M |
|
258
Johnson Controls International
JCI
$69.5B
| $9.43M | 0.05% |
116,000
-18,200
| -14% | -$1.48M |
|
259
Raymond James Financial
RJF
$33B
| $9.38M | 0.05% |
93,438
-9,169
| -9% | -$921K |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $9.38M | 0.05% |
142,887
+15,309
| +12% | +$1M |
|
261
EastGroup Properties
EGP
$8.97B
| $9.36M | 0.05% |
41,079
+3,763
| +10% | +$857K |
|
|
SGI
262
Somnigroup International Inc.
SGI
$18.3B
| $9.31M | 0.04% |
197,966
+36,054
| +22% | +$1.7M |
|
263
Cabot Corp
CBT
$4.31B
| $9.3M | 0.04% |
165,551
+16,484
| +11% | +$926K |
|
264
Prologis
PLD
$105B
| $9.28M | 0.04% |
55,137
-27,398
| -33% | -$4.61M |
|
265
VICI Properties
VICI
$35.8B
| $9.18M | 0.04% |
305,000
-165,100
| -35% | -$4.97M |
|
266
Vermilion Energy
VET
$1.12B
| $9.15M | 0.04% |
726,955
-5,528
| -0.8% | -$69.6K |
|
267
Factset
FDS
$14B
| $9.12M | 0.04% |
18,764
+17,247
| +1,137% | +$8.38M |
|
268
First Industrial Realty Trust
FR
$6.92B
| $9.05M | 0.04% |
136,637
+20,318
| +17% | +$1.34M |
|
269
Cadence Design Systems
CDNS
$95.6B
| $9.01M | 0.04% |
48,362
-2,028
| -4% | -$378K |
|
270
Mueller Industries
MLI
$10.8B
| $8.95M | 0.04% |
301,634
+50,358
| +20% | +$1.49M |
|
271
Quanta Services
PWR
$55.5B
| $8.81M | 0.04% |
76,800
-7,300
| -9% | -$837K |
|
272
Sportsman's Warehouse
SPWH
$130M
| $8.77M | 0.04% |
+743,390
| New | +$8.77M |
|
273
Avient
AVNT
$3.45B
| $8.74M | 0.04% |
156,188
+61,372
| +65% | +$3.43M |
|
274
Lufax Holding
LU
$2.61B
| $8.74M | 0.04% |
387,904
+111,494
| +40% | +$2.51M |
|
|
LFG
275
DELISTED
Archaea Energy Inc.
LFG
| $8.71M | 0.04% |
476,550
+430,000
| +924% | +$7.86M |
|