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 | |
|---|---|---|---|---|---|---|
501
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.49M | 0.01% |
+90,980
| New | +$1.49M |
|
502
Pitney Bowes
PBI
$2.11B
| $1.48M | 0.01% |
223,800
+121,300
| +118% | +$804K |
|
503
AutoZone
AZO
$70.6B
| $1.48M | 0.01% |
+705
| New | +$1.48M |
|
504
Wintrust Financial
WTFC
$9.34B
| $1.48M | 0.01% |
16,246
-108,463
| -87% | -$9.85M |
|
|
AD
505
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.46M | 0.01% |
46,406
+18,600
| +67% | +$586K |
|
506
FMC
FMC
$4.72B
| $1.46M | 0.01% |
13,251
-238
| -2% | -$26.2K |
|
507
Hershey
HSY
$37.6B
| $1.46M | 0.01% |
+7,523
| New | +$1.46M |
|
508
Banner Corp
BANR
$2.34B
| $1.45M | 0.01% |
23,965
-30,700
| -56% | -$1.86M |
|
509
Vera Bradley
VRA
$60.6M
| $1.39M | 0.01% |
163,329
| – | – |
|
|
IEA
510
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.37M | 0.01% |
+148,600
| New | +$1.37M |
|
511
BBVA Argentina
BBAR
$2.52B
| $1.36M | 0.01% |
432,031
-115,739
| -21% | -$365K |
|
512
Tennant Co
TNC
$1.53B
| $1.35M | 0.01% |
16,600
+7,000
| +73% | +$567K |
|
|
BNR
513
Burning Rock Biotech
BNR
$89.4M
| $1.34M | 0.01% |
+14,080
| New | +$1.34M |
|
514
Victory Capital Holdings
VCTR
$4.77B
| $1.3M | 0.01% |
35,700
+7,700
| +28% | +$281K |
|
515
1st Source
SRCE
$1.57B
| $1.3M | 0.01% |
26,206
| – | – |
|
|
WIRE
516
DELISTED
Encore Wire Corp
WIRE
| $1.29M | 0.01% |
+9,046
| New | +$1.29M |
|
517
Douglas Elliman
DOUG
$257M
| $1.28M | 0.01% |
+116,957
| New | +$1.28M |
|
518
Mercer International
MERC
$216M
| $1.26M | 0.01% |
105,180
| – | – |
|
519
Stepan Co
SCL
$1.13B
| $1.26M | 0.01% |
10,148
+1,100
| +12% | +$137K |
|
520
Meritage Homes
MTH
$5.89B
| $1.25M | 0.01% |
20,488
+88
| +0.4% | +$5.37K |
|
521
Johnson Outdoors
JOUT
$423M
| $1.24M | 0.01% |
13,246
| – | – |
|
|
AVTA
522
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.2M | 0.01% |
+69,000
| New | +$1.2M |
|
|
VSTO
523
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | 0.01% |
+25,865
| New | +$1.19M |
|
|
MTL
524
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.17M | 0.01% |
+367,400
| New | +$1.17M |
|
525
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.01% |
3,822
-17
| -0.4% | -$5.13K |
|