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 | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.35B
| $670K | ﹤0.01% |
6,200
-1,500
| -19% | -$162K |
|
402
Bruker
BRKR
$4.68B
| $666K | ﹤0.01% |
19,400
+8,800
| +83% | +$302K |
|
403
Gilead Sciences
GILD
$143B
| $666K | ﹤0.01% |
+9,300
| New | +$666K |
|
|
FBC
404
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $666K | ﹤0.01% |
+17,800
| New | +$666K |
|
405
Workiva
WK
$4.48B
| $661K | ﹤0.01% |
+30,900
| New | +$661K |
|
406
CNA Financial
CNA
$13B
| $658K | ﹤0.01% |
12,400
+5,800
| +88% | +$308K |
|
|
CVG
407
DELISTED
Convergys
CVG
| $658K | ﹤0.01% |
+28,000
| New | +$658K |
|
408
Sixth Street Specialty
TSLX
$2.32B
| $657K | ﹤0.01% |
+33,200
| New | +$657K |
|
409
Bristol-Myers Squibb
BMY
$96B
| $656K | ﹤0.01% |
+10,700
| New | +$656K |
|
410
Monarch Casino & Resort
MCRI
$1.86B
| $654K | ﹤0.01% |
+14,600
| New | +$654K |
|
411
TD Synnex
SNX
$12.3B
| $653K | ﹤0.01% |
9,600
-18,200
| -65% | -$1.24M |
|
|
CRCM
412
DELISTED
CARE.COM, INC.
CRCM
| $653K | ﹤0.01% |
+36,200
| New | +$653K |
|
413
Stride
LRN
$7.01B
| $650K | ﹤0.01% |
+40,900
| New | +$650K |
|
|
TIVO
414
DELISTED
Tivo Inc
TIVO
| $647K | ﹤0.01% |
+41,500
| New | +$647K |
|
|
BRSL
415
Brightstar Lottery PLC
BRSL
$3.18B
| $644K | ﹤0.01% |
+24,300
| New | +$644K |
|
|
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
| $643K | ﹤0.01% |
290,908
+50,800
| +21% | +$112K |
|
417
Avanos Medical
AVNS
$590M
| $642K | ﹤0.01% |
13,900
+7,400
| +114% | +$342K |
|
418
Performance Food Group
PFGC
$16.5B
| $639K | ﹤0.01% |
+19,300
| New | +$639K |
|
419
Keysight
KEYS
$28.9B
| $636K | ﹤0.01% |
+15,300
| New | +$636K |
|
420
Kelly Services Class A
KELYA
$489M
| $635K | ﹤0.01% |
+23,300
| New | +$635K |
|
|
PNK
421
DELISTED
Pinnacle Entertainment Inc.
PNK
| $635K | ﹤0.01% |
19,400
-6,000
| -24% | -$196K |
|
422
KT
KT
$9.78B
| $634K | ﹤0.01% |
+40,600
| New | +$634K |
|
423
Lantheus
LNTH
$3.72B
| $632K | ﹤0.01% |
+30,900
| New | +$632K |
|
|
LMNX
424
DELISTED
Luminex Corp
LMNX
| $626K | ﹤0.01% |
+31,800
| New | +$626K |
|
425
Haverty Furniture Companies
HVT
$390M
| $625K | ﹤0.01% |
+27,600
| New | +$625K |
|