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
BAH icon
276
Booz Allen Hamilton
BAH
$12.5B
$6.88M 0.04%
85,477
+72,000
+534% +$5.8M
PH icon
277
Parker-Hannifin
PH
$96.3B
$6.76M 0.04%
21,433
+12,371
+137% +$3.9M
ON icon
278
ON Semiconductor
ON
$20B
$6.65M 0.04%
159,870
+17,625
+12% +$733K
VRS
279
DELISTED
Verso Corporation
VRS
$6.44M 0.04%
441,588
-44,200
-9% -$645K
SCVL icon
280
Shoe Carnival
SCVL
$665M
$6.42M 0.04%
207,600
-16,600
-7% -$514K
LKQ icon
281
LKQ Corp
LKQ
$8.39B
$6.28M 0.03%
148,400
+54,900
+59% +$2.32M
BK icon
282
Bank of New York Mellon
BK
$73.4B
$6.24M 0.03%
131,988
+75,700
+134% +$3.58M
CLS icon
283
Celestica
CLS
$28.1B
$6.24M 0.03%
746,558
+233,500
+46% +$1.95M
ENPH icon
284
Enphase Energy
ENPH
$4.96B
$6.24M 0.03%
38,450
-34,507
-47% -$5.6M
FITB icon
285
Fifth Third Bancorp
FITB
$30.1B
$6.19M 0.03%
165,384
+96,889
+141% +$3.63M
DFIN icon
286
Donnelley Financial Solutions
DFIN
$1.57B
$6.13M 0.03%
220,200
-2,400
-1% -$66.8K
BHE icon
287
Benchmark Electronics
BHE
$1.44B
$5.93M 0.03%
191,830
-38,800
-17% -$1.2M
STC icon
288
Stewart Information Services
STC
$2.1B
$5.77M 0.03%
110,917
+62,417
+129% +$3.25M
SCS icon
289
Steelcase
SCS
$1.98B
$5.7M 0.03%
395,897
-10,400
-3% -$150K
CORE
290
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.69M 0.03%
147,047
+14,547
+11% +$563K
CL icon
291
Colgate-Palmolive
CL
$68B
$5.68M 0.03%
72,020
+45,700
+174% +$3.6M
ACCO icon
292
Acco Brands
ACCO
$364M
$5.64M 0.03%
668,016
-23,000
-3% -$194K
HVT icon
293
Haverty Furniture Companies
HVT
$385M
$5.63M 0.03%
151,242
-9,700
-6% -$361K
DG icon
294
Dollar General
DG
$23.9B
$5.62M 0.03%
27,723
+13,000
+88% +$2.63M
GGAL icon
295
Galicia Financial Group
GGAL
$4.92B
$5.61M 0.03%
737,600
-5,700
-0.8% -$43.4K
ETN icon
296
Eaton
ETN
$136B
$5.55M 0.03%
40,159
-18,700
-32% -$2.59M
CATY icon
297
Cathay General Bancorp
CATY
$3.44B
$5.51M 0.03%
135,200
+32,900
+32% +$1.34M
GEO icon
298
The GEO Group
GEO
$2.93B
$5.5M 0.03%
709,085
-93,915
-12% -$729K
DOOO icon
299
Bombardier Recreational Products
DOOO
$4.99B
$5.5M 0.03%
63,415
-129,168
-67% -$11.2M
CLNE icon
300
Clean Energy Fuels
CLNE
$539M
$5.45M 0.03%
+396,593
New +$5.45M
10 11
12
13 14