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 | |
|---|---|---|---|---|---|---|
351
Valvoline
VVV
$5.08B
| $4.33M | 0.02% |
165,925
-261,531
| -61% | -$6.82M |
|
352
Highwoods Properties
HIW
$3.45B
| $4.32M | 0.02% |
+100,562
| New | +$4.32M |
|
353
Johnson Outdoors
JOUT
$431M
| $4.3M | 0.02% |
30,117
-7,500
| -20% | -$1.07M |
|
354
Materion
MTRN
$2.34B
| $4.29M | 0.02% |
64,707
-48,900
| -43% | -$3.24M |
|
355
ICICI Bank
IBN
$114B
| $4.28M | 0.02% |
266,800
-84,700
| -24% | -$1.36M |
|
356
Zumiez
ZUMZ
$364M
| $4.26M | 0.02% |
99,401
-35,899
| -27% | -$1.54M |
|
|
PRSU
357
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.18M | 0.02% |
+100,214
| New | +$4.18M |
|
358
Cousins Properties
CUZ
$4.88B
| $4.18M | 0.02% |
118,196
+44,330
| +60% | +$1.57M |
|
359
Murphy USA
MUSA
$7.55B
| $4.17M | 0.02% |
28,854
+21,656
| +301% | +$3.13M |
|
360
Future Fuel
FF
$175M
| $4.09M | 0.02% |
281,736
-61,582
| -18% | -$895K |
|
361
Cencora
COR
$57.9B
| $4.06M | 0.02% |
34,401
+17,300
| +101% | +$2.04M |
|
362
Bank of Montreal
BMO
$90.9B
| $4.01M | 0.02% |
45,000
+18,200
| +68% | +$1.62M |
|
363
Greif
GEF
$3.56B
| $4.01M | 0.02% |
70,300
-64,900
| -48% | -$3.7M |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| $3.96M | 0.02% |
850,600
-2,327,300
| -73% | -$10.8M |
|
365
M&T Bank
MTB
$31.1B
| $3.92M | 0.02% |
25,845
+21,946
| +563% | +$3.33M |
|
366
Autohome
ATHM
$3.38B
| $3.88M | 0.02% |
41,600
-5,300
| -11% | -$494K |
|
367
Alexandria Real Estate Equities
ARE
$14.6B
| $3.86M | 0.02% |
23,497
+8,410
| +56% | +$1.38M |
|
|
API
368
Agora
API
$334M
| $3.85M | 0.02% |
+76,616
| New | +$3.85M |
|
369
JPMorgan Chase
JPM
$819B
| $3.85M | 0.02% |
25,274
-32,118
| -56% | -$4.89M |
|
370
Old National Bancorp
ONB
$8.96B
| $3.84M | 0.02% |
198,400
+83,300
| +72% | +$1.61M |
|
371
Designer Brands
DBI
$215M
| $3.83M | 0.02% |
220,000
| – | – |
|
372
Mercado Libre
MELI
$119B
| $3.83M | 0.02% |
+2,600
| New | +$3.83M |
|
373
Trustmark
TRMK
$2.44B
| $3.81M | 0.02% |
113,153
+53,653
| +90% | +$1.81M |
|
|
SCPL
374
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.79M | 0.02% |
233,944
-58,958
| -20% | -$954K |
|
375
Cars.com
CARS
$830M
| $3.73M | 0.02% |
287,851
-67,449
| -19% | -$874K |
|