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 | |
|---|---|---|---|---|---|---|
501
Greif
GEF
$3.57B
| $303K | ﹤0.01% |
5,000
-28,300
| -85% | -$1.71M |
|
502
Conduent
CNDT
$447M
| $302K | ﹤0.01% |
18,700
-380
| -2% | -$6.14K |
|
503
NetApp
NTAP
$23.7B
| $299K | ﹤0.01% |
5,400
| – | – |
|
504
Moelis & Co
MC
$5.24B
| $296K | ﹤0.01% |
6,100
| – | – |
|
|
AAN.A
505
DELISTED
AARON'S INC CL-A
AAN.A
| $295K | ﹤0.01% |
+7,400
| New | +$295K |
|
506
V2X
VVX
$1.79B
| $293K | ﹤0.01% |
+9,500
| New | +$293K |
|
507
Marten Transport
MRTN
$957M
| $291K | ﹤0.01% |
21,500
-900
| -4% | -$12.2K |
|
|
MANT
508
DELISTED
Mantech International Corp
MANT
| $286K | ﹤0.01% |
5,700
| – | – |
|
509
The RMR Group
RMR
$284M
| $285K | ﹤0.01% |
4,800
| – | – |
|
510
Community Health Systems
CYH
$409M
| $282K | ﹤0.01% |
66,300
+25,100
| +61% | +$107K |
|
511
Essent Group
ESNT
$6.29B
| $282K | ﹤0.01% |
6,500
-7,800
| -55% | -$338K |
|
512
BancFirst
BANF
$4.47B
| $276K | ﹤0.01% |
5,400
| – | – |
|
513
Canadian Imperial Bank of Commerce
CM
$72.8B
| $274K | ﹤0.01% |
5,600
-615,400
| -99% | -$30.1M |
|
514
Nomad Foods
NOMD
$2.21B
| $274K | ﹤0.01% |
+16,200
| New | +$274K |
|
515
Visa
V
$666B
| $274K | ﹤0.01% |
2,400
| – | – |
|
516
UFP Industries
UFPI
$6.08B
| $271K | ﹤0.01% |
7,200
| – | – |
|
|
NXGN
517
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $270K | ﹤0.01% |
19,900
-3,200
| -14% | -$43.4K |
|
518
LPL Financial
LPLA
$26.6B
| $269K | ﹤0.01% |
4,700
-32,500
| -87% | -$1.86M |
|
519
Darling Ingredients
DAR
$5.07B
| $263K | ﹤0.01% |
14,500
+900
| +7% | +$16.3K |
|
520
Selective Insurance
SIGI
$4.86B
| $259K | ﹤0.01% |
4,412
| – | – |
|
|
PGEM
521
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $259K | ﹤0.01% |
14,000
| – | – |
|
|
HIFR
522
DELISTED
InfraREIT, Inc.
HIFR
| $256K | ﹤0.01% |
13,800
| – | – |
|
|
GTS
523
DELISTED
Triple-S Management Corporation
GTS
| $251K | ﹤0.01% |
10,616
| – | – |
|
524
Keurig Dr Pepper
KDP
$38.9B
| $250K | ﹤0.01% |
2,579
-72,529
| -97% | -$7.03M |
|
525
Bassett Furniture
BSET
$146M
| $241K | ﹤0.01% |
6,400
| – | – |
|