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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.5B
| $2.05M | 0.01% |
5,121
+4,300
| +524% | +$1.72M |
|
477
Royal Caribbean
RCL
$92.8B
| $2.03M | 0.01% |
23,750
+5,540
| +30% | +$474K |
|
|
TPCO
478
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.02M | 0.01% |
112,300
-12,300
| -10% | -$221K |
|
479
Perdoceo Education
PRDO
$2.16B
| $1.98M | 0.01% |
165,190
-98,010
| -37% | -$1.17M |
|
|
CPLG
480
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.97M | 0.01% |
217,875
-91,600
| -30% | -$827K |
|
481
Liberty Energy
LBRT
$1.76B
| $1.95M | 0.01% |
172,770
-10,859
| -6% | -$123K |
|
482
NBT Bancorp
NBTB
$2.26B
| $1.95M | 0.01% |
48,826
+33,626
| +221% | +$1.34M |
|
483
Honeywell
HON
$134B
| $1.94M | 0.01% |
8,946
-79,783
| -90% | -$17.3M |
|
|
VRTV
484
DELISTED
VERITIV CORPORATION
VRTV
| $1.92M | 0.01% |
45,035
+3,235
| +8% | +$138K |
|
485
NETGEAR
NTGR
$823M
| $1.89M | 0.01% |
46,006
+6,406
| +16% | +$263K |
|
486
Vera Bradley
VRA
$63.7M
| $1.88M | 0.01% |
186,429
-48,600
| -21% | -$491K |
|
487
Home Depot
HD
$411B
| $1.88M | 0.01% |
+6,150
| New | +$1.88M |
|
|
NP
488
DELISTED
Neenah, Inc. Common Stock
NP
| $1.86M | 0.01% |
36,259
-9,641
| -21% | -$495K |
|
489
China Yuchai International
CYD
$1.39B
| $1.86M | 0.01% |
120,151
-3,700
| -3% | -$57.3K |
|
490
ScottsMiracle-Gro
SMG
$3.5B
| $1.86M | 0.01% |
7,579
+2,594
| +52% | +$636K |
|
491
Encore Capital Group
ECPG
$993M
| $1.83M | 0.01% |
45,600
-39,000
| -46% | -$1.57M |
|
492
Kelly Services Class A
KELYA
$465M
| $1.81M | 0.01% |
81,300
-7,300
| -8% | -$163K |
|
|
RP
493
DELISTED
RealPage, Inc.
RP
| $1.81M | 0.01% |
+20,755
| New | +$1.81M |
|
494
Bankunited
BKU
$2.9B
| $1.8M | 0.01% |
41,000
+4,100
| +11% | +$180K |
|
|
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.8M | 0.01% |
48,635
+5,335
| +12% | +$197K |
|
496
Avient
AVNT
$3.34B
| $1.8M | 0.01% |
37,989
-106,211
| -74% | -$5.02M |
|
497
Entegris
ENTG
$12B
| $1.75M | 0.01% |
15,645
| – | – |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.01% |
3,525
+1,700
| +93% | +$839K |
|
499
Waterstone Financial
WSBF
$275M
| $1.73M | 0.01% |
84,759
-9,336
| -10% | -$191K |
|
500
Tredegar Corp
TG
$271M
| $1.71M | 0.01% |
114,002
-14,400
| -11% | -$216K |
|