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
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.41M 0.03%
170,030
+4,610
+3% +$147K
HST icon
302
Host Hotels & Resorts
HST
$12B
$5.4M 0.03%
320,394
+30,700
+11% +$517K
CNQ icon
303
Canadian Natural Resources
CNQ
$64.3B
$5.37M 0.03%
+354,900
New +$5.37M
ANF icon
304
Abercrombie & Fitch
ANF
$4.48B
$5.36M 0.03%
+156,128
New +$5.36M
FR icon
305
First Industrial Realty Trust
FR
$6.79B
$5.33M 0.03%
116,319
+62,114
+115% +$2.84M
PACW
306
DELISTED
PacWest Bancorp
PACW
$5.31M 0.03%
139,300
+127,000
+1,033% +$4.84M
SYKE
307
DELISTED
SYKES Enterprises Inc
SYKE
$5.22M 0.03%
118,312
-8,101
-6% -$357K
PLD icon
308
Prologis
PLD
$104B
$5.2M 0.03%
49,094
+24,235
+97% +$2.57M
SMCI icon
309
Super Micro Computer
SMCI
$25.5B
$5.19M 0.03%
1,328,440
+760,440
+134% +$2.97M
DRE
310
DELISTED
Duke Realty Corp.
DRE
$5.18M 0.03%
123,461
+66,260
+116% +$2.78M
BKR icon
311
Baker Hughes
BKR
$44.8B
$5.1M 0.03%
236,088
-7,123
-3% -$154K
PPL icon
312
PPL Corp
PPL
$26.4B
$5.1M 0.03%
+176,900
New +$5.1M
AKAM icon
313
Akamai
AKAM
$11.2B
$5.1M 0.03%
50,035
+44,175
+754% +$4.5M
GIII icon
314
G-III Apparel Group
GIII
$1.14B
$5.07M 0.03%
168,233
-24,267
-13% -$731K
DOOR
315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.07M 0.03%
43,970
-17,520
-28% -$2.02M
EGP icon
316
EastGroup Properties
EGP
$8.8B
$5.06M 0.03%
35,281
+17,168
+95% +$2.46M
OFG icon
317
OFG Bancorp
OFG
$1.95B
$5.05M 0.03%
223,250
-13,200
-6% -$299K
HNI icon
318
HNI Corp
HNI
$2.09B
$5.04M 0.03%
127,374
+32,662
+34% +$1.29M
DRH icon
319
DiamondRock Hospitality
DRH
$1.71B
$4.94M 0.03%
479,756
+10,900
+2% +$112K
VVX icon
320
V2X
VVX
$1.72B
$4.91M 0.03%
91,800
-10,800
-11% -$577K
CX icon
321
Cemex
CX
$13.6B
$4.9M 0.03%
703,500
-10,300
-1% -$71.8K
PCG icon
322
PG&E
PCG
$32.9B
$4.9M 0.03%
418,054
+2,900
+0.7% +$34K
TCBI icon
323
Texas Capital Bancshares
TCBI
$3.96B
$4.89M 0.03%
68,900
+54,100
+366% +$3.84M
SAH icon
324
Sonic Automotive
SAH
$2.84B
$4.87M 0.03%
98,282
-84,800
-46% -$4.2M
LTRPA
325
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.87M 0.03%
762,600
-13,000
-2% -$82.9K
11 12
13
14 15