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
(+13%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
992
New
199
Increased
321
Reduced
286
Closed
160
Top Buys
| 1 |
Baidu
BIDU
|
+$158M |
| 2 |
Global Payments
GPN
|
+$138M |
| 3 |
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 Corp
RTX
|
+$187M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$155M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$92.7M |
| 4 |
3M
MMM
|
+$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$9.23B
| $2.78M | 0.02% |
39,566
+18,882
| +91% | +$1.32M |
|
427
Manulife Financial
MFC
$52.4B
| $2.75M | 0.02% |
127,800
-302,500
| -70% | -$6.5M |
|
428
Provident Financial Services
PFS
$2.59B
| $2.73M | 0.01% |
122,511
+103,511
| +545% | +$2.31M |
|
429
Motorola Solutions
MSI
$80.3B
| $2.71M | 0.01% |
14,425
+5,600
| +63% | +$1.05M |
|
|
VIVO
430
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | 0.01% |
102,217
-158,883
| -61% | -$4.17M |
|
431
First Commonwealth Financial
FCF
$1.84B
| $2.68M | 0.01% |
+186,268
| New | +$2.68M |
|
432
Ducommun
DCO
$1.36B
| $2.66M | 0.01% |
44,400
-2,800
| -6% | -$168K |
|
433
UMB Financial
UMBF
$9.26B
| $2.66M | 0.01% |
28,765
+25,700
| +838% | +$2.37M |
|
434
Talos Energy
TALO
$1.72B
| $2.6M | 0.01% |
216,066
-15,894
| -7% | -$191K |
|
435
TriCo Bancshares
TCBK
$1.48B
| $2.6M | 0.01% |
54,866
-5,514
| -9% | -$261K |
|
436
WaFd
WAFD
$2.47B
| $2.59M | 0.01% |
+83,966
| New | +$2.59M |
|
437
Weibo
WB
$2.98B
| $2.58M | 0.01% |
+51,100
| New | +$2.58M |
|
438
Eastman Chemical
EMN
$7.47B
| $2.57M | 0.01% |
23,343
+3,500
| +18% | +$385K |
|
439
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.56M | 0.01% |
+10,000
| New | +$2.56M |
|
440
First Financial Bancorp
FFBC
$2.48B
| $2.54M | 0.01% |
+105,798
| New | +$2.54M |
|
441
Williams-Sonoma
WSM
$24.7B
| $2.53M | 0.01% |
28,238
+400
| +1% | +$35.8K |
|
442
Graham Holdings Company
GHC
$4.97B
| $2.51M | 0.01% |
4,464
-1,900
| -30% | -$1.07M |
|
443
FMC
FMC
$4.61B
| $2.49M | 0.01% |
22,546
+12,889
| +133% | +$1.43M |
|
444
Reliance Steel & Aluminium
RS
$15.4B
| $2.48M | 0.01% |
16,312
-1,000
| -6% | -$152K |
|
445
Upbound Group
UPBD
$1.46B
| $2.47M | 0.01% |
42,879
+17,879
| +72% | +$1.03M |
|
446
Comtech Telecommunications
CMTL
$65.3M
| $2.46M | 0.01% |
98,918
-89,682
| -48% | -$2.23M |
|
447
Spok Holdings
SPOK
$356M
| $2.45M | 0.01% |
233,178
+7,600
| +3% | +$79.7K |
|
448
StoneX
SNEX
$5.02B
| $2.45M | 0.01% |
84,159
-87,516
| -51% | -$2.54M |
|
|
UNIT
449
Uniti Group
UNIT
$1.69B
| $2.41M | 0.01% |
+218,810
| New | +$2.41M |
|
450
Fidelity National Financial
FNF
$16.2B
| $2.4M | 0.01% |
61,456
+28,393
| +86% | +$1.11M |
|