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 | |
|---|---|---|---|---|---|---|
501
Trinseo
TSE
$81.6M
| $1.7M | 0.01% |
26,743
+12,243
| +84% | +$780K |
|
502
IDT Corp
IDT
$1.62B
| $1.69M | 0.01% |
74,700
-6,800
| -8% | -$154K |
|
503
CNX Resources
CNX
$4.14B
| $1.68M | 0.01% |
114,383
+89,983
| +369% | +$1.32M |
|
504
NetApp
NTAP
$24.7B
| $1.66M | 0.01% |
22,822
-648
| -3% | -$47.1K |
|
505
Northwest Bancshares
NWBI
$1.83B
| $1.66M | 0.01% |
114,521
-30,400
| -21% | -$439K |
|
|
TPC
506
Tutor Perini Corporation
TPC
$3.29B
| $1.64M | 0.01% |
86,426
+21,626
| +33% | +$410K |
|
507
Hope Bancorp
HOPE
$1.41B
| $1.6M | 0.01% |
+105,900
| New | +$1.6M |
|
|
PTR
508
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.59M | 0.01% |
+43,900
| New | +$1.59M |
|
509
Banner Corp
BANR
$2.3B
| $1.58M | 0.01% |
+29,565
| New | +$1.58M |
|
510
CEMIG Preferred Shares
CIG
$5.81B
| $1.58M | 0.01% |
+1,309,398
| New | +$1.58M |
|
511
Cambium Networks
CMBM
$19.8M
| $1.58M | 0.01% |
33,742
+22,442
| +199% | +$1.05M |
|
512
Heidrick & Struggles
HSII
$1.02B
| $1.57M | 0.01% |
43,971
+771
| +2% | +$27.5K |
|
|
BRKL
513
DELISTED
Brookline Bancorp
BRKL
| $1.56M | 0.01% |
103,791
+10,691
| +11% | +$160K |
|
514
Huntington Bancshares
HBAN
$25.8B
| $1.56M | 0.01% |
99,038
+28,385
| +40% | +$446K |
|
515
Lear
LEA
$5.76B
| $1.54M | 0.01% |
8,500
| – | – |
|
516
Danaher
DHR
$138B
| $1.53M | 0.01% |
+7,687
| New | +$1.53M |
|
517
Adtalem Global Education
ATGE
$4.79B
| $1.53M | 0.01% |
38,700
-123,000
| -76% | -$4.86M |
|
|
NEX
518
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.53M | 0.01% |
411,032
-21,858
| -5% | -$81.3K |
|
519
East-West Bancorp
EWBC
$14.9B
| $1.5M | 0.01% |
20,282
+8,700
| +75% | +$642K |
|
520
Clorox
CLX
$15.1B
| $1.49M | 0.01% |
7,721
| – | – |
|
521
Estee Lauder
EL
$31.5B
| $1.49M | 0.01% |
+5,121
| New | +$1.49M |
|
522
Customers Bancorp
CUBI
$2.35B
| $1.49M | 0.01% |
+46,690
| New | +$1.49M |
|
|
FMBI
523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.49M | 0.01% |
+67,800
| New | +$1.49M |
|
524
Starbucks
SBUX
$94.2B
| $1.47M | 0.01% |
+13,485
| New | +$1.47M |
|
|
MTOR
525
DELISTED
MERITOR, Inc.
MTOR
| $1.47M | 0.01% |
49,900
-127,500
| -72% | -$3.75M |
|