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 | |
|---|---|---|---|---|---|---|
526
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.46M | 0.01% |
13,900
| – | – |
|
527
Independent Bank Corp
IBCP
$661M
| $1.46M | 0.01% |
61,720
+891
| +1% | +$21.1K |
|
528
TFI International
TFII
$7.7B
| $1.45M | 0.01% |
19,300
-95,000
| -83% | -$7.12M |
|
529
Stepan Co
SCL
$1.09B
| $1.44M | 0.01% |
11,325
-34,278
| -75% | -$4.36M |
|
530
Dick's Sporting Goods
DKS
$18.2B
| $1.44M | 0.01% |
18,900
-57,300
| -75% | -$4.36M |
|
|
HTLF
531
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.44M | 0.01% |
28,600
+18,200
| +175% | +$914K |
|
532
Diamondback Energy
FANG
$40.4B
| $1.4M | 0.01% |
+19,049
| New | +$1.4M |
|
533
Barings BDC
BBDC
$994M
| $1.39M | 0.01% |
139,470
| – | – |
|
534
Resources Connection
RGP
$167M
| $1.39M | 0.01% |
102,490
-11,810
| -10% | -$160K |
|
535
BBVA Argentina
BBAR
$2B
| $1.38M | 0.01% |
504,470
+20,970
| +4% | +$57.2K |
|
|
MBT
536
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.37M | 0.01% |
164,700
-1,786,435
| -92% | -$14.9M |
|
537
Masco
MAS
$15.3B
| $1.37M | 0.01% |
22,790
+5,500
| +32% | +$329K |
|
|
AQUA
538
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.36M | 0.01% |
+51,692
| New | +$1.36M |
|
539
Crown Holdings
CCK
$11B
| $1.35M | 0.01% |
13,885
+4,170
| +43% | +$405K |
|
540
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.35M | 0.01% |
+27,204
| New | +$1.35M |
|
541
Corning
GLW
$64.2B
| $1.34M | 0.01% |
30,869
+11,600
| +60% | +$505K |
|
|
TLND
542
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.34M | 0.01% |
+21,014
| New | +$1.34M |
|
543
Ares Capital
ARCC
$15.8B
| $1.33M | 0.01% |
71,310
| – | – |
|
544
Matthews International
MATW
$761M
| $1.32M | 0.01% |
+33,360
| New | +$1.32M |
|
545
Timken Company
TKR
$5.32B
| $1.3M | 0.01% |
15,957
+5,300
| +50% | +$430K |
|
|
DQ
546
Daqo New Energy
DQ
$1.77B
| $1.28M | 0.01% |
+17,000
| New | +$1.28M |
|
547
Blackrock
BLK
$171B
| $1.28M | 0.01% |
+1,700
| New | +$1.28M |
|
548
Rocky Brands
RCKY
$216M
| $1.28M | 0.01% |
23,692
-5,208
| -18% | -$282K |
|
549
Global Industrial
GIC
$1.44B
| $1.28M | 0.01% |
31,113
-6,787
| -18% | -$279K |
|
550
AutoZone
AZO
$71.1B
| $1.27M | 0.01% |
907
+300
| +49% | +$421K |
|