Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$678M
(+3.4%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
326
DELISTED
Radius Recycling
RDUS
| $5.29M | 0.03% |
101,800
+9,900
| +11% | +$514K |
|
327
Murphy USA
MUSA
$7.47B
| $5.28M | 0.03% |
26,514
-240
| -0.9% | -$47.8K |
|
328
Acco Brands
ACCO
$364M
| $5.27M | 0.03% |
637,777
+1,800
| +0.3% | +$14.9K |
|
329
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.25M | 0.03% |
+186,900
| New | +$5.25M |
|
330
Taylor Morrison
TMHC
$7.1B
| $5.18M | 0.02% |
148,192
-46,068
| -24% | -$1.61M |
|
331
Emcor
EME
$28B
| $5.17M | 0.02% |
40,589
-6,114
| -13% | -$779K |
|
332
Steelcase
SCS
$1.97B
| $5.14M | 0.02% |
438,911
-52,000
| -11% | -$609K |
|
333
Sleep Number
SNBR
$220M
| $5.1M | 0.02% |
66,511
-32,714
| -33% | -$2.51M |
|
334
OFG Bancorp
OFG
$1.99B
| $5.09M | 0.02% |
191,700
| – | – |
|
335
Moog
MOG.A
$6.17B
| $5.09M | 0.02% |
62,808
-58,145
| -48% | -$4.71M |
|
336
Eastman Chemical
EMN
$7.93B
| $5.04M | 0.02% |
41,721
-4,804
| -10% | -$581K |
|
|
TDCX
337
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $5.04M | 0.02% |
+262,900
| New | +$5.04M |
|
338
STMicroelectronics
STM
$24B
| $5.03M | 0.02% |
102,900
-264,200
| -72% | -$12.9M |
|
339
T Rowe Price
TROW
$23.8B
| $5.01M | 0.02% |
25,500
-12,183
| -32% | -$2.4M |
|
340
ICF International
ICFI
$1.75B
| $4.92M | 0.02% |
47,958
+63
| +0.1% | +$6.46K |
|
341
Mueller Water Products
MWA
$4.19B
| $4.9M | 0.02% |
+340,500
| New | +$4.9M |
|
342
Caterpillar
CAT
$198B
| $4.89M | 0.02% |
23,666
+7,540
| +47% | +$1.56M |
|
343
Park Hotels & Resorts
PK
$2.4B
| $4.8M | 0.02% |
+254,256
| New | +$4.8M |
|
344
Bank of New York Mellon
BK
$73.1B
| $4.76M | 0.02% |
81,990
-138,296
| -63% | -$8.03M |
|
345
PG&E
PCG
$33.2B
| $4.7M | 0.02% |
387,044
-400
| -0.1% | -$4.86K |
|
346
Primoris Services
PRIM
$6.32B
| $4.68M | 0.02% |
195,241
-6,919
| -3% | -$166K |
|
347
Procter & Gamble
PG
$375B
| $4.66M | 0.02% |
+28,460
| New | +$4.66M |
|
348
Avery Dennison
AVY
$13.1B
| $4.62M | 0.02% |
21,328
-4,118
| -16% | -$892K |
|
349
ProPetro Holding
PUMP
$496M
| $4.61M | 0.02% |
569,458
-9,542
| -2% | -$77.3K |
|
350
Methode Electronics
MEI
$250M
| $4.59M | 0.02% |
93,396
-10,930
| -10% | -$537K |
|