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 | |
|---|---|---|---|---|---|---|
376
Antero Resources
AR
$10.1B
| $3.73M | 0.02% |
365,600
+309,400
| +551% | +$3.16M |
|
|
PFC
377
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.73M | 0.02% |
111,998
-7,400
| -6% | -$246K |
|
378
Stoneridge
SRI
$227M
| $3.71M | 0.02% |
116,500
-44,500
| -28% | -$1.42M |
|
|
CURO
379
DELISTED
CURO Group Holdings Corp.
CURO
| $3.7M | 0.02% |
253,671
+171,571
| +209% | +$2.5M |
|
380
Verizon
VZ
$183B
| $3.66M | 0.02% |
62,975
+48,400
| +332% | +$2.81M |
|
381
Sally Beauty Holdings
SBH
$1.43B
| $3.63M | 0.02% |
180,221
+38,621
| +27% | +$777K |
|
382
NVR
NVR
$23B
| $3.61M | 0.02% |
766
+530
| +225% | +$2.5M |
|
383
Bath & Body Works
BBWI
$5.77B
| $3.58M | 0.02% |
71,661
+29,317
| +69% | +$1.47M |
|
384
Logitech
LOGI
$15.9B
| $3.51M | 0.02% |
33,272
+833
| +3% | +$87.8K |
|
385
Methode Electronics
MEI
$287M
| $3.47M | 0.02% |
82,709
+5,909
| +8% | +$248K |
|
386
AMC Networks
AMCX
$323M
| $3.46M | 0.02% |
65,100
-88,200
| -58% | -$4.69M |
|
387
First Bancorp
FBP
$3.51B
| $3.4M | 0.02% |
302,135
+244,835
| +427% | +$2.76M |
|
388
CBIZ
CBZ
$3.03B
| $3.38M | 0.02% |
103,387
-12,484
| -11% | -$408K |
|
389
Seagate
STX
$40.7B
| $3.36M | 0.02% |
43,783
+2,200
| +5% | +$169K |
|
390
Coty
COTY
$3.52B
| $3.36M | 0.02% |
372,525
-609,075
| -62% | -$5.49M |
|
391
McDonald's
MCD
$218B
| $3.35M | 0.02% |
+14,945
| New | +$3.35M |
|
392
Dropbox
DBX
$8.35B
| $3.35M | 0.02% |
125,500
+77,300
| +160% | +$2.06M |
|
|
DEN
393
DELISTED
Denbury Inc.
DEN
| $3.33M | 0.02% |
+69,627
| New | +$3.33M |
|
394
PayPal
PYPL
$62.8B
| $3.33M | 0.02% |
+13,700
| New | +$3.33M |
|
395
Mondelez International
MDLZ
$80.2B
| $3.3M | 0.02% |
56,422
+34,512
| +158% | +$2.02M |
|
396
TAL Education Group
TAL
$6.37B
| $3.26M | 0.02% |
60,600
-71,600
| -54% | -$3.86M |
|
397
Best Buy
BBY
$16B
| $3.24M | 0.02% |
28,239
-3,134
| -10% | -$360K |
|
398
Nucor
NUE
$32.6B
| $3.24M | 0.02% |
40,367
+16,800
| +71% | +$1.35M |
|
|
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | 0.02% |
109,900
-24,400
| -18% | -$711K |
|
400
Patrick Industries
PATK
$3.69B
| $3.18M | 0.02% |
56,052
-9,048
| -14% | -$513K |
|