Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$678M
(+3.4%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Westlake Corp
WLK
$11.5B
| $3.15M | 0.02% |
32,445
+23,306
| +255% | +$2.26M |
|
402
Super Micro Computer
SMCI
$24B
| $3.14M | 0.02% |
714,440
+108,000
| +18% | +$475K |
|
403
AutoNation
AN
$8.55B
| $3.14M | 0.02% |
26,846
-445
| -2% | -$52K |
|
404
V2X
VVX
$1.79B
| $3.13M | 0.02% |
68,300
-9,300
| -12% | -$426K |
|
405
G-III Apparel Group
GIII
$1.12B
| $3.08M | 0.01% |
111,433
-49,100
| -31% | -$1.36M |
|
406
CTS Corp
CTS
$1.25B
| $3.04M | 0.01% |
82,761
| – | – |
|
|
HTLF
407
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.02M | 0.01% |
59,600
-6,200
| -9% | -$314K |
|
408
First Financial Bancorp
FFBC
$2.5B
| $3.01M | 0.01% |
123,598
-13,700
| -10% | -$334K |
|
409
Provident Financial Services
PFS
$2.61B
| $2.99M | 0.01% |
123,311
+1,900
| +2% | +$46K |
|
410
Cars.com
CARS
$835M
| $2.98M | 0.01% |
184,977
+32,326
| +21% | +$520K |
|
411
General Mills
GIS
$27B
| $2.95M | 0.01% |
+43,768
| New | +$2.95M |
|
412
Williams-Sonoma
WSM
$24.7B
| $2.9M | 0.01% |
34,318
-320
| -0.9% | -$27.1K |
|
413
Pentair
PNR
$18.1B
| $2.89M | 0.01% |
+39,600
| New | +$2.89M |
|
414
Varex Imaging
VREX
$484M
| $2.87M | 0.01% |
91,000
+19,500
| +27% | +$615K |
|
415
Adtran
ADTN
$781M
| $2.87M | 0.01% |
125,513
| – | – |
|
416
SpartanNash
SPTN
$908M
| $2.83M | 0.01% |
109,924
+18,415
| +20% | +$474K |
|
417
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.01% |
9,412
-5,988
| -39% | -$1.79M |
|
418
Nelnet
NNI
$4.66B
| $2.76M | 0.01% |
28,251
-18,157
| -39% | -$1.77M |
|
419
Talos Energy
TALO
$1.65B
| $2.72M | 0.01% |
277,919
-4,809
| -2% | -$47.1K |
|
420
East-West Bancorp
EWBC
$14.8B
| $2.72M | 0.01% |
34,573
+5,791
| +20% | +$456K |
|
|
ANAT
421
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.7M | 0.01% |
14,300
| – | – |
|
422
Sanmina
SANM
$6.44B
| $2.7M | 0.01% |
65,045
-106,286
| -62% | -$4.41M |
|
423
United Microelectronic
UMC
$17.1B
| $2.66M | 0.01% |
+227,600
| New | +$2.66M |
|
|
XHR
424
Xenia Hotels & Resorts
XHR
$1.38B
| $2.66M | 0.01% |
+146,680
| New | +$2.66M |
|
425
Gaotu Techedu
GOTU
$877M
| $2.64M | 0.01% |
+1,362,300
| New | +$2.64M |
|