Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$678M
(+3.4%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Plexus
PLXS
$3.75B
| $2.16M | 0.01% |
22,548
-3,346
| -13% | -$321K |
|
452
JPMorgan Chase
JPM
$809B
| $2.14M | 0.01% |
13,514
+1,100
| +9% | +$174K |
|
453
First Commonwealth Financial
FCF
$1.87B
| $2.13M | 0.01% |
132,568
-55,400
| -29% | -$891K |
|
454
Spok Holdings
SPOK
$359M
| $2.12M | 0.01% |
227,078
| – | – |
|
455
KB Financial Group
KB
$28.5B
| $2.09M | 0.01% |
45,300
+7,400
| +20% | +$342K |
|
456
VanEck Vietnam ETF
VNM
$586M
| $2.07M | 0.01% |
97,300
| – | – |
|
457
Graham Holdings Company
GHC
$4.93B
| $2.06M | 0.01% |
3,268
+4
| +0.1% | +$2.52K |
|
458
Tencent Music
TME
$37.7B
| $2.04M | 0.01% |
+297,600
| New | +$2.04M |
|
459
Hyster-Yale Materials Handling
HY
$668M
| $2.03M | 0.01% |
49,270
-730
| -1% | -$30K |
|
460
Heidrick & Struggles
HSII
$1.04B
| $2.02M | 0.01% |
46,271
-900
| -2% | -$39.3K |
|
461
Genpact
G
$7.82B
| $2.01M | 0.01% |
37,810
-13,964
| -27% | -$741K |
|
462
Tilly's
TLYS
$57.3M
| $2.01M | 0.01% |
124,594
+103,994
| +505% | +$1.68M |
|
463
Resources Connection
RGP
$167M
| $2M | 0.01% |
112,290
+12,600
| +13% | +$225K |
|
464
Customers Bancorp
CUBI
$2.13B
| $1.99M | 0.01% |
30,390
-42,400
| -58% | -$2.77M |
|
465
Southwest Airlines
LUV
$16.5B
| $1.97M | 0.01% |
45,899
+3,016
| +7% | +$129K |
|
|
GAP
466
The Gap, Inc.
GAP
$8.83B
| $1.95M | 0.01% |
110,629
-36,823
| -25% | -$650K |
|
|
OCFT
467
OneConnect Financial Technology
OCFT
$281M
| $1.95M | 0.01% |
+78,910
| New | +$1.95M |
|
468
NBT Bancorp
NBTB
$2.31B
| $1.93M | 0.01% |
50,126
-2,300
| -4% | -$88.6K |
|
469
Vital Energy
VTLE
$635M
| $1.89M | 0.01% |
31,500
+25,800
| +453% | +$1.55M |
|
470
SEI Investments
SEIC
$10.8B
| $1.88M | 0.01% |
30,892
+8,575
| +38% | +$523K |
|
471
Genworth Financial
GNW
$3.52B
| $1.88M | 0.01% |
464,087
+213,087
| +85% | +$863K |
|
472
Trustmark
TRMK
$2.43B
| $1.87M | 0.01% |
57,553
-55,800
| -49% | -$1.81M |
|
473
Cross Country Healthcare
CCRN
$462M
| $1.86M | 0.01% |
67,100
+10,700
| +19% | +$297K |
|
474
NetEase
NTES
$85B
| $1.85M | 0.01% |
18,181
-156,279
| -90% | -$15.9M |
|
475
CEMIG Preferred Shares
CIG
$5.84B
| $1.85M | 0.01% |
+1,284,738
| New | +$1.85M |
|