Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
-$134M
(-0.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
181
Reduced
204
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Choice Hotels
CHH
$5.41B
| $2.09M | 0.01% |
26,900
-5,300
| -16% | -$411K |
|
302
Anywhere Real Estate
HOUS
$724M
| $2.05M | 0.01% |
77,500
+66,300
| +592% | +$1.76M |
|
|
EXTN
303
DELISTED
Exterran Corporation
EXTN
| $2.04M | 0.01% |
64,778
+10,600
| +20% | +$333K |
|
304
New York Times
NYT
$9.6B
| $2.04M | 0.01% |
110,000
+22,000
| +25% | +$407K |
|
305
Helen of Troy
HELE
$587M
| $2M | 0.01% |
20,773
-9,200
| -31% | -$886K |
|
|
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
| $2M | 0.01% |
97,129
+13,800
| +17% | +$284K |
|
307
Central Garden & Pet Class A
CENTA
$2.14B
| $1.96M | 0.01% |
64,875
-10,375
| -14% | -$313K |
|
|
INN
308
Summit Hotel Properties
INN
$614M
| $1.93M | 0.01% |
126,800
-6,000
| -5% | -$91.4K |
|
309
ePlus
PLUS
$1.89B
| $1.93M | 0.01% |
51,364
-17,800
| -26% | -$669K |
|
310
Mondelez International
MDLZ
$79.9B
| $1.9M | 0.01% |
44,482
-253,181
| -85% | -$10.8M |
|
|
GCI
311
DELISTED
Gannett Co., Inc
GCI
| $1.9M | 0.01% |
164,000
+127,800
| +353% | +$1.48M |
|
|
APTS
312
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.89M | 0.01% |
93,500
+49,900
| +114% | +$1.01M |
|
|
RDC
313
DELISTED
Rowan Companies Plc
RDC
| $1.89M | 0.01% |
120,600
+37,400
| +45% | +$586K |
|
|
SBOW
314
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.88M | 0.01% |
63,200
| – | – |
|
315
ICICI Bank
IBN
$113B
| $1.85M | 0.01% |
190,520
+19,124
| +11% | +$186K |
|
316
Scholastic
SCHL
$654M
| $1.81M | 0.01% |
45,000
+3,200
| +8% | +$128K |
|
|
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
| $1.8M | 0.01% |
71,100
-1,800
| -2% | -$45.7K |
|
|
MDC
318
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.76M | 0.01% |
64,502
-247
| -0.4% | -$6.75K |
|
319
Williams Companies
WMB
$69.9B
| $1.75M | 0.01% |
57,367
-70,375
| -55% | -$2.15M |
|
|
CLDT
320
Chatham Lodging
CLDT
$363M
| $1.74M | 0.01% |
+76,500
| New | +$1.74M |
|
321
Walker & Dunlop
WD
$2.98B
| $1.73M | 0.01% |
36,341
-17,900
| -33% | -$850K |
|
|
AD
322
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.69M | 0.01% |
44,800
+10,100
| +29% | +$380K |
|
|
CKH
323
DELISTED
Seacor Holdings Inc.
CKH
| $1.66M | 0.01% |
+35,900
| New | +$1.66M |
|
|
ESV
324
DELISTED
Ensco Rowan plc
ESV
| $1.64M | 0.01% |
69,321
+21,421
| +45% | +$506K |
|
325
Interparfums
IPAR
$3.63B
| $1.6M | 0.01% |
36,900
+6,700
| +22% | +$291K |
|