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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35B
| $2.38M | 0.01% |
+31,800
| New | +$2.38M |
|
452
A.O. Smith
AOS
$10.2B
| $2.3M | 0.01% |
34,018
+21,692
| +176% | +$1.47M |
|
453
Builders FirstSource
BLDR
$15.5B
| $2.29M | 0.01% |
49,300
+28,974
| +143% | +$1.34M |
|
|
BPFH
454
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.28M | 0.01% |
170,970
-15,630
| -8% | -$208K |
|
455
Stanley Black & Decker
SWK
$11.9B
| $2.28M | 0.01% |
11,394
+4,725
| +71% | +$943K |
|
456
Valmont Industries
VMI
$7.45B
| $2.26M | 0.01% |
9,500
+600
| +7% | +$143K |
|
457
Omnicom Group
OMC
$14.7B
| $2.25M | 0.01% |
30,399
+5,800
| +24% | +$430K |
|
458
Procter & Gamble
PG
$368B
| $2.25M | 0.01% |
+16,631
| New | +$2.25M |
|
459
CTS Corp
CTS
$1.22B
| $2.24M | 0.01% |
72,261
-239
| -0.3% | -$7.42K |
|
|
GAP
460
The Gap, Inc.
GAP
$8.93B
| $2.24M | 0.01% |
75,234
+55,389
| +279% | +$1.65M |
|
461
Tencent Music
TME
$39.2B
| $2.23M | 0.01% |
+108,900
| New | +$2.23M |
|
462
Adtran
ADTN
$828M
| $2.22M | 0.01% |
133,169
-27,300
| -17% | -$455K |
|
463
CRA International
CRAI
$1.27B
| $2.21M | 0.01% |
29,633
-2,200
| -7% | -$164K |
|
464
Gyrodyne
GYRO
$22M
| $2.2M | 0.01% |
148,088
| – | – |
|
|
KBAL
465
DELISTED
Kimball International
KBAL
| $2.19M | 0.01% |
156,500
-14,800
| -9% | -$207K |
|
466
Urban Edge Properties
UE
$2.64B
| $2.19M | 0.01% |
132,341
-22,959
| -15% | -$379K |
|
467
KB Financial Group
KB
$30.8B
| $2.18M | 0.01% |
44,100
-12,500
| -22% | -$618K |
|
468
Regions Financial
RF
$24.1B
| $2.15M | 0.01% |
103,885
+27,600
| +36% | +$570K |
|
469
Towne Bank
TOWN
$2.84B
| $2.14M | 0.01% |
70,396
+5,796
| +9% | +$176K |
|
470
Civitas Resources
CIVI
$3.13B
| $2.1M | 0.01% |
+58,768
| New | +$2.1M |
|
471
Applied Industrial Technologies
AIT
$9.95B
| $2.09M | 0.01% |
22,871
-6,229
| -21% | -$568K |
|
472
SpartanNash
SPTN
$900M
| $2.09M | 0.01% |
106,209
-89,291
| -46% | -$1.75M |
|
473
Teradyne
TER
$18.7B
| $2.08M | 0.01% |
17,128
-600
| -3% | -$73K |
|
474
Aramark
ARMK
$10B
| $2.07M | 0.01% |
+75,760
| New | +$2.07M |
|
475
Koppers
KOP
$543M
| $2.06M | 0.01% |
59,119
+9,519
| +19% | +$331K |
|