Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
-$358M
(-2.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
194
Reduced
199
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KB Home
KBH
$4.63B
| $2.63M | 0.02% |
92,300
+76,400
| +481% | +$2.17M |
|
277
Emcor
EME
$28B
| $2.6M | 0.02% |
33,350
-20,400
| -38% | -$1.59M |
|
278
Nutrien
NTR
$27.4B
| $2.59M | 0.02% |
+54,733
| New | +$2.59M |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $2.58M | 0.02% |
62,800
+45,400
| +261% | +$1.86M |
|
280
Brady Corp
BRC
$3.86B
| $2.54M | 0.02% |
68,300
+8,900
| +15% | +$331K |
|
281
CSG Systems International
CSGS
$1.86B
| $2.53M | 0.02% |
55,900
+26,000
| +87% | +$1.18M |
|
282
China Yuchai International
CYD
$1.29B
| $2.44M | 0.01% |
115,252
+71,800
| +165% | +$1.52M |
|
283
VEON
VEON
$3.8B
| $2.42M | 0.01% |
36,688
+208
| +0.6% | +$13.7K |
|
284
PENN Entertainment
PENN
$2.99B
| $2.41M | 0.01% |
+91,900
| New | +$2.41M |
|
|
BIG
285
DELISTED
Big Lots, Inc.
BIG
| $2.41M | 0.01% |
55,400
+4,600
| +9% | +$200K |
|
286
American Eagle Outfitters
AEO
$3.26B
| $2.4M | 0.01% |
+120,300
| New | +$2.4M |
|
|
BRSL
287
Brightstar Lottery PLC
BRSL
$3.18B
| $2.39M | 0.01% |
89,400
+65,100
| +268% | +$1.74M |
|
288
Ford
F
$46.7B
| $2.38M | 0.01% |
214,700
+197,300
| +1,134% | +$2.19M |
|
289
PotlatchDeltic
PCH
$3.31B
| $2.32M | 0.01% |
44,480
-21,820
| -33% | -$1.14M |
|
290
SPX Corp
SPXC
$9.28B
| $2.27M | 0.01% |
69,792
+800
| +1% | +$26K |
|
291
Gyrodyne
GYRO
$23.5M
| $2.26M | 0.01% |
113,088
| – | – |
|
292
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.25M | 0.01% |
32,237
-41,507
| -56% | -$2.89M |
|
293
News Corp Class B
NWS
$18.8B
| $2.24M | 0.01% |
139,206
| – | – |
|
294
Universal Corp
UVV
$1.38B
| $2.22M | 0.01% |
45,700
-300
| -0.7% | -$14.5K |
|
|
ROCC
295
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.2M | 0.01% |
62,861
-189,400
| -75% | -$6.64M |
|
296
CoreCivic
CXW
$2.11B
| $2.19M | 0.01% |
112,400
-83,400
| -43% | -$1.63M |
|
297
Pilgrim's Pride
PPC
$10.5B
| $2.12M | 0.01% |
86,000
+5,800
| +7% | +$143K |
|
298
British American Tobacco
BTI
$122B
| $2.09M | 0.01% |
36,200
-5,315
| -13% | -$307K |
|
299
Insight Enterprises
NSIT
$4.02B
| $2.06M | 0.01% |
59,102
+1,900
| +3% | +$66.4K |
|
300
Progress Software
PRGS
$1.88B
| $2.05M | 0.01% |
53,300
+29,700
| +126% | +$1.14M |
|