Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
-$358M
(-2.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
194
Reduced
199
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avanos Medical
AVNS
$590M
| $641K | ﹤0.01% |
13,900
| – | – |
|
427
Haverty Furniture Companies
HVT
$390M
| $641K | ﹤0.01% |
31,800
+4,200
| +15% | +$84.7K |
|
428
DiamondRock Hospitality
DRH
$1.76B
| $636K | ﹤0.01% |
60,900
-201,200
| -77% | -$2.1M |
|
|
PRSU
429
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $635K | ﹤0.01% |
+12,100
| New | +$635K |
|
430
ACI Worldwide
ACIW
$5.19B
| $633K | ﹤0.01% |
+26,700
| New | +$633K |
|
|
MDR
431
DELISTED
McDermott International
MDR
| $631K | ﹤0.01% |
34,533
-147,917
| -81% | -$2.7M |
|
432
Vale
VALE
$44.4B
| $630K | ﹤0.01% |
49,495
-1,658,737
| -97% | -$21.1M |
|
433
Houlihan Lokey
HLI
$13.9B
| $624K | ﹤0.01% |
+14,000
| New | +$624K |
|
434
UFP Industries
UFPI
$6.08B
| $620K | ﹤0.01% |
19,100
+11,900
| +165% | +$386K |
|
435
Monarch Casino & Resort
MCRI
$1.86B
| $617K | ﹤0.01% |
14,600
| – | – |
|
436
DTE Energy
DTE
$28.4B
| $616K | ﹤0.01% |
6,933
-132,997
| -95% | -$11.8M |
|
437
Adtran
ADTN
$781M
| $614K | ﹤0.01% |
39,500
+9,900
| +33% | +$154K |
|
438
SITE Centers
SITC
$490M
| $614K | ﹤0.01% |
+64,960
| New | +$614K |
|
439
CNA Financial
CNA
$13B
| $612K | ﹤0.01% |
12,400
| – | – |
|
|
CRCM
440
DELISTED
CARE.COM, INC.
CRCM
| $610K | ﹤0.01% |
37,500
+1,300
| +4% | +$21.1K |
|
441
Mercer International
MERC
$216M
| $609K | ﹤0.01% |
48,900
| – | – |
|
442
CenterPoint Energy
CNP
$24.7B
| $608K | ﹤0.01% |
22,200
-344,100
| -94% | -$9.42M |
|
|
CLDT
443
Chatham Lodging
CLDT
$363M
| $605K | ﹤0.01% |
31,600
-44,900
| -59% | -$860K |
|
444
Archrock
AROC
$4.44B
| $596K | ﹤0.01% |
68,100
| – | – |
|
445
Central Garden & Pet
CENT
$2.37B
| $593K | ﹤0.01% |
17,238
-625
| -3% | -$21.5K |
|
446
Sixth Street Specialty
TSLX
$2.32B
| $593K | ﹤0.01% |
33,200
| – | – |
|
447
Hyster-Yale Materials Handling
HY
$668M
| $589K | ﹤0.01% |
8,428
| – | – |
|
448
Exelixis
EXEL
$10.2B
| $583K | ﹤0.01% |
+26,300
| New | +$583K |
|
449
Stride
LRN
$7.01B
| $580K | ﹤0.01% |
40,900
| – | – |
|
450
United Microelectronic
UMC
$17.1B
| $578K | ﹤0.01% |
223,200
-9,700
| -4% | -$25.1K |
|