Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
-$134M
(-0.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
181
Reduced
204
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
451
DELISTED
Capella Education Company
CPLA
| $472K | ﹤0.01% |
6,100
| – | – |
|
452
Skywest
SKYW
$4.81B
| $462K | ﹤0.01% |
8,700
+100
| +1% | +$5.31K |
|
453
Standard Motor Products
SMP
$879M
| $458K | ﹤0.01% |
10,200
-14,500
| -59% | -$651K |
|
|
TCF
454
DELISTED
TCF Financial Corporation
TCF
| $453K | ﹤0.01% |
+22,100
| New | +$453K |
|
455
Global Industrial
GIC
$1.46B
| $442K | ﹤0.01% |
13,300
+4,800
| +56% | +$160K |
|
456
Dr. Reddy's Laboratories
RDY
$11.9B
| $432K | ﹤0.01% |
57,500
+21,500
| +60% | +$162K |
|
|
WLL
457
DELISTED
Whiting Petroleum Corporation
WLL
| $432K | ﹤0.01% |
218
-720
| -77% | -$1.43M |
|
|
INVX
458
Innovex International, Inc.
INVX
$1.16B
| $429K | ﹤0.01% |
+9,000
| New | +$429K |
|
459
Eaton
ETN
$136B
| $427K | ﹤0.01% |
5,400
-700
| -11% | -$55.4K |
|
460
Revvity
RVTY
$10.1B
| $424K | ﹤0.01% |
+5,800
| New | +$424K |
|
461
Biogen
BIIB
$20.6B
| $414K | ﹤0.01% |
1,300
-180
| -12% | -$57.3K |
|
|
SPPI
462
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $409K | ﹤0.01% |
21,600
+6,300
| +41% | +$119K |
|
|
TUP
463
DELISTED
Tupperware Brands Corporation
TUP
| $408K | ﹤0.01% |
6,500
-31,327
| -83% | -$1.97M |
|
|
SAFM
464
DELISTED
Sanderson Farms Inc
SAFM
| $389K | ﹤0.01% |
2,800
+300
| +12% | +$41.7K |
|
465
Trustco Bank Corp NY
TRST
$753M
| $385K | ﹤0.01% |
8,380
+2,660
| +47% | +$122K |
|
466
Charles River Laboratories
CRL
$8.07B
| $383K | ﹤0.01% |
3,500
+300
| +9% | +$32.8K |
|
467
CGI
GIB
$21.6B
| $382K | ﹤0.01% |
7,000
-26,100
| -79% | -$1.42M |
|
|
WEB
468
DELISTED
Web.com Group, Inc.
WEB
| $377K | ﹤0.01% |
17,300
+3,900
| +29% | +$85K |
|
469
Jack Henry & Associates
JKHY
$11.8B
| $375K | ﹤0.01% |
3,202
-2,008
| -39% | -$235K |
|
470
Quest Diagnostics
DGX
$20.5B
| $374K | ﹤0.01% |
3,800
-700
| -16% | -$68.9K |
|
471
Mativ Holdings
MATV
$680M
| $372K | ﹤0.01% |
8,200
+600
| +8% | +$27.2K |
|
472
Kadant
KAI
$3.85B
| $371K | ﹤0.01% |
3,700
| – | – |
|
473
Stepan Co
SCL
$1.13B
| $371K | ﹤0.01% |
4,700
-700
| -13% | -$55.3K |
|
|
JE
474
DELISTED
Just Energy Group Inc
JE
| $369K | ﹤0.01% |
2,597
+1,173
| +82% | +$167K |
|
475
Orthofix Medical
OFIX
$575M
| $366K | ﹤0.01% |
+6,700
| New | +$366K |
|