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
(+13%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
992
New
199
Increased
321
Reduced
286
Closed
160
Top Buys
| 1 |
Baidu
BIDU
|
+$158M |
| 2 |
Global Payments
GPN
|
+$138M |
| 3 |
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 Corp
RTX
|
+$187M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$155M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$92.7M |
| 4 |
3M
MMM
|
+$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Empire State Realty Trust
ESRT
$1.32B
| $4.83M | 0.03% |
434,348
+164,431
| +61% | +$1.83M |
|
327
Genesco
GCO
$356M
| $4.83M | 0.03% |
101,700
-500
| -0.5% | -$23.8K |
|
328
Intuit
INTU
$187B
| $4.79M | 0.03% |
12,495
-1,820
| -13% | -$697K |
|
329
Vornado Realty Trust
VNO
$7.81B
| $4.79M | 0.03% |
105,449
+37,122
| +54% | +$1.68M |
|
330
Deluxe
DLX
$875M
| $4.77M | 0.03% |
113,679
+17,879
| +19% | +$750K |
|
331
MYR Group
MYRG
$2.77B
| $4.76M | 0.03% |
66,472
-4,128
| -6% | -$296K |
|
332
Emcor
EME
$27.8B
| $4.76M | 0.03% |
42,419
+11,060
| +35% | +$1.24M |
|
333
ProPetro Holding
PUMP
$470M
| $4.71M | 0.03% |
442,251
-25,485
| -5% | -$272K |
|
334
Principal Financial Group
PFG
$17.8B
| $4.7M | 0.03% |
78,450
+26,471
| +51% | +$1.59M |
|
335
iShares MSCI Chile ETF
ECH
$701M
| $4.69M | 0.03% |
+136,900
| New | +$4.69M |
|
336
Hyster-Yale Materials Handling
HY
$665M
| $4.69M | 0.03% |
53,800
-3,900
| -7% | -$340K |
|
|
JOYY
337
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $4.69M | 0.03% |
+50,000
| New | +$4.69M |
|
338
Silgan Holdings
SLGN
$4.79B
| $4.63M | 0.03% |
110,118
-92,350
| -46% | -$3.88M |
|
339
State Street
STT
$31.8B
| $4.57M | 0.03% |
54,410
+22,477
| +70% | +$1.89M |
|
340
eBay
EBAY
$42.5B
| $4.53M | 0.02% |
73,900
-23,605
| -24% | -$1.45M |
|
341
Griffon
GFF
$3.67B
| $4.51M | 0.02% |
166,121
-40,429
| -20% | -$1.1M |
|
342
Fulton Financial
FULT
$3.54B
| $4.5M | 0.02% |
264,261
+224,961
| +572% | +$3.83M |
|
343
VanEck Vietnam ETF
VNM
$576M
| $4.44M | 0.02% |
245,000
+1,000
| +0.4% | +$18.1K |
|
344
Mueller Industries
MLI
$10.8B
| $4.39M | 0.02% |
212,276
-30,724
| -13% | -$635K |
|
345
EnerSys
ENS
$3.92B
| $4.39M | 0.02% |
48,300
-11,200
| -19% | -$1.02M |
|
|
AY
346
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.39M | 0.02% |
119,709
+29,000
| +32% | +$1.06M |
|
|
CTB
347
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.36M | 0.02% |
77,901
-40,399
| -34% | -$2.26M |
|
348
Raymond James Financial
RJF
$33B
| $4.36M | 0.02% |
53,358
+36,145
| +210% | +$2.95M |
|
349
Boston Properties
BXP
$12B
| $4.35M | 0.02% |
+42,953
| New | +$4.35M |
|
|
HPP
350
Hudson Pacific Properties
HPP
$1.15B
| $4.35M | 0.02% |
160,234
+60,236
| +60% | +$1.63M |
|