Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
+$590M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.14%
Holding
992
New
199
Increased
321
Reduced
286
Closed
160

Top Buys

1
BIDU icon
Baidu
BIDU
+$158M
2
GPN icon
Global Payments
GPN
+$138M
3
CI icon
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 icon
RTX Corp
RTX
+$187M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$92.7M
4
MMM icon
3M
MMM
+$89.4M
5
BABA icon
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
AAMI
401
Acadian Asset Management Inc.
AAMI
$1.67B
$3.15M 0.02%
154,511
-77,889
-34% -$1.59M
AD
402
Array Digital Infrastructure, Inc.
AD
$4.41B
$3.14M 0.02%
86,006
+22,406
+35% +$817K
ADM icon
403
Archer Daniels Midland
ADM
$29.5B
$3.14M 0.02%
54,997
+46,200
+525% +$2.63M
KFRC icon
404
Kforce
KFRC
$550M
$3.12M 0.02%
58,176
+18,776
+48% +$1.01M
PRIM icon
405
Primoris Services
PRIM
$6.35B
$3.11M 0.02%
93,889
+66,189
+239% +$2.19M
INN
406
Summit Hotel Properties
INN
$613M
$3.09M 0.02%
303,789
-133,011
-30% -$1.35M
FNB icon
407
FNB Corp
FNB
$5.88B
$3.08M 0.02%
242,200
+168,300
+228% +$2.14M
AVY icon
408
Avery Dennison
AVY
$12.8B
$3.07M 0.02%
16,716
+6,876
+70% +$1.26M
COST icon
409
Costco
COST
$424B
$3.07M 0.02%
8,708
+7,300
+518% +$2.57M
AX icon
410
Axos Financial
AX
$5.19B
$3.01M 0.02%
64,078
+51,278
+401% +$2.41M
MFIC icon
411
MidCap Financial Investment
MFIC
$1.17B
$3M 0.02%
218,330
– –
MOV icon
412
Movado Group
MOV
$426M
$2.97M 0.02%
104,320
-9,300
-8% -$265K
CNR
413
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.97M 0.02%
211,554
+31,094
+17% +$436K
BOKF icon
414
BOK Financial
BOKF
$7.02B
$2.97M 0.02%
33,200
+23,800
+253% +$2.13M
CAH icon
415
Cardinal Health
CAH
$35.6B
$2.96M 0.02%
48,740
+32,100
+193% +$1.95M
SNP
416
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.94M 0.02%
55,748
+27,500
+97% +$1.45M
LUV icon
417
Southwest Airlines
LUV
$16.3B
$2.87M 0.02%
+47,006
New +$2.87M
MO icon
418
Altria Group
MO
$111B
$2.86M 0.02%
+55,900
New +$2.86M
IPG icon
419
Interpublic Group of Companies
IPG
$9.51B
$2.86M 0.02%
97,902
+44,429
+83% +$1.3M
VSH icon
420
Vishay Intertechnology
VSH
$2.07B
$2.84M 0.02%
+117,794
New +$2.84M
APOG icon
421
Apogee Enterprises
APOG
$896M
$2.83M 0.02%
69,298
+30,898
+80% +$1.26M
EW icon
422
Edwards Lifesciences
EW
$46B
$2.82M 0.02%
33,763
-152,900
-82% -$12.8M
ENDP
423
DELISTED
Endo International plc
ENDP
$2.82M 0.02%
379,886
-880,814
-70% -$6.53M
ERF
424
DELISTED
Enerplus Corporation
ERF
$2.8M 0.02%
+559,621
New +$2.8M
FTV icon
425
Fortive
FTV
$16.2B
$2.8M 0.02%
39,576
+19,723
+99% +$1.39M
15 16
17
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