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 | |
|---|---|---|---|---|---|---|
376
Enanta Pharmaceuticals
ENTA
$189M
| $722K | ﹤0.01% |
+12,300
| New | +$722K |
|
377
Thermo Fisher Scientific
TMO
$186B
| $722K | ﹤0.01% |
3,800
+2,100
| +124% | +$399K |
|
378
Enovis
ENOV
$1.84B
| $721K | ﹤0.01% |
+10,574
| New | +$721K |
|
379
Verint Systems
VRNT
$1.23B
| $720K | ﹤0.01% |
+33,764
| New | +$720K |
|
|
ITG
380
DELISTED
Investment Technology Group Inc
ITG
| $720K | ﹤0.01% |
37,400
| – | – |
|
|
TVPT
381
DELISTED
Travelport Worldwide Limited
TVPT
| $719K | ﹤0.01% |
+55,000
| New | +$719K |
|
382
Hyster-Yale Materials Handling
HY
$668M
| $718K | ﹤0.01% |
8,428
+3,422
| +68% | +$292K |
|
383
Emergent Biosolutions
EBS
$404M
| $716K | ﹤0.01% |
+15,400
| New | +$716K |
|
384
Archrock
AROC
$4.44B
| $715K | ﹤0.01% |
+68,100
| New | +$715K |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $715K | ﹤0.01% |
17,400
+10,000
| +135% | +$411K |
|
|
LTRPA
386
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $714K | ﹤0.01% |
75,800
+46,600
| +160% | +$439K |
|
|
MITL
387
DELISTED
Mitel Networks Corporation
MITL
| $711K | ﹤0.01% |
+86,400
| New | +$711K |
|
388
Rush Enterprises Class A
RUSHA
$4.53B
| $706K | ﹤0.01% |
+31,275
| New | +$706K |
|
389
Mercer International
MERC
$216M
| $699K | ﹤0.01% |
48,900
+20,700
| +73% | +$296K |
|
390
Icon
ICLR
$13.6B
| $695K | ﹤0.01% |
+6,200
| New | +$695K |
|
391
AMC Networks
AMCX
$328M
| $692K | ﹤0.01% |
+12,800
| New | +$692K |
|
392
Regional Management Corp
RM
$422M
| $690K | ﹤0.01% |
26,212
| – | – |
|
393
CACI
CACI
$10.4B
| $688K | ﹤0.01% |
5,200
-17,300
| -77% | -$2.29M |
|
394
Select Medical
SEM
$1.62B
| $683K | ﹤0.01% |
+71,827
| New | +$683K |
|
395
Allstate
ALL
$53.1B
| $678K | ﹤0.01% |
6,475
+2,200
| +51% | +$230K |
|
396
Laureate Education
LAUR
$4.1B
| $675K | ﹤0.01% |
49,800
+33,600
| +207% | +$455K |
|
397
Tyson Foods
TSN
$20B
| $673K | ﹤0.01% |
+8,306
| New | +$673K |
|
|
CTT
398
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $672K | ﹤0.01% |
+51,200
| New | +$672K |
|
|
RTEC
399
DELISTED
Rudolph Technologies Inc
RTEC
| $672K | ﹤0.01% |
+28,100
| New | +$672K |
|
400
Zurn Elkay Water Solutions
ZWS
$7.71B
| $671K | ﹤0.01% |
53,561
+7,059
| +15% | +$88.4K |
|