Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MDU Resources
MDU
$3.31B
| $522K | ﹤0.01% |
+57,594
| New | +$522K |
|
427
Orion
OEC
$596M
| $521K | ﹤0.01% |
+20,600
| New | +$521K |
|
428
Sixth Street Specialty
TSLX
$2.32B
| $517K | ﹤0.01% |
+28,600
| New | +$517K |
|
429
Phibro Animal Health
PAHC
$1.6B
| $515K | ﹤0.01% |
16,000
| – | – |
|
430
Charles River Laboratories
CRL
$8.07B
| $509K | ﹤0.01% |
4,500
+1,700
| +61% | +$192K |
|
431
PC Connection
CNXN
$1.66B
| $499K | ﹤0.01% |
16,800
+7,700
| +85% | +$229K |
|
432
Integer Holdings
ITGR
$3.75B
| $496K | ﹤0.01% |
+6,500
| New | +$496K |
|
|
FBC
433
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $496K | ﹤0.01% |
18,800
| – | – |
|
434
Arbor Realty Trust
ABR
$2.34B
| $481K | ﹤0.01% |
+47,800
| New | +$481K |
|
|
CBPX
435
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $481K | ﹤0.01% |
+18,900
| New | +$481K |
|
436
BJs Wholesale Club
BJ
$12.8B
| $479K | ﹤0.01% |
+21,600
| New | +$479K |
|
437
CNX Resources
CNX
$4.18B
| $478K | ﹤0.01% |
+41,900
| New | +$478K |
|
|
EXTN
438
DELISTED
Exterran Corporation
EXTN
| $476K | ﹤0.01% |
26,900
+1,000
| +4% | +$17.7K |
|
|
CURO
439
DELISTED
CURO Group Holdings Corp.
CURO
| $469K | ﹤0.01% |
49,400
+25,300
| +105% | +$240K |
|
440
Darling Ingredients
DAR
$5.07B
| $462K | ﹤0.01% |
24,000
-4,100
| -15% | -$78.9K |
|
|
AAWW
441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $460K | ﹤0.01% |
10,900
+4,900
| +82% | +$207K |
|
442
Monarch Casino & Resort
MCRI
$1.86B
| $458K | ﹤0.01% |
12,000
| – | – |
|
443
Innospec
IOSP
$2.13B
| $457K | ﹤0.01% |
7,400
+4,100
| +124% | +$253K |
|
444
Cencora
COR
$56.7B
| $454K | ﹤0.01% |
+6,100
| New | +$454K |
|
445
Archrock
AROC
$4.44B
| $452K | ﹤0.01% |
60,300
| – | – |
|
446
KB Financial Group
KB
$28.5B
| $449K | ﹤0.01% |
+10,700
| New | +$449K |
|
447
Manulife Financial
MFC
$52.1B
| $443K | ﹤0.01% |
31,200
+12,000
| +63% | +$170K |
|
448
Myriad Genetics
MYGN
$615M
| $442K | ﹤0.01% |
15,200
| – | – |
|
449
Raymond James Financial
RJF
$33B
| $439K | ﹤0.01% |
8,850
-62,390
| -88% | -$3.09M |
|
|
EIGI
450
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $430K | ﹤0.01% |
64,600
+6,700
| +12% | +$44.6K |
|