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 | |
|---|---|---|---|---|---|---|
551
Federal Signal
FSS
$7.65B
| $1.27M | 0.01% |
33,157
-161,490
| -83% | -$6.19M |
|
552
Steel Dynamics
STLD
$19.5B
| $1.25M | 0.01% |
24,660
+571
| +2% | +$29K |
|
553
Bank of America
BAC
$371B
| $1.25M | 0.01% |
32,211
-11,329
| -26% | -$438K |
|
554
Deckers Outdoor
DECK
$16.9B
| $1.24M | 0.01% |
22,584
| – | – |
|
555
Interface
TILE
$1.6B
| $1.24M | 0.01% |
99,618
-30,182
| -23% | -$377K |
|
556
Northfield Bancorp
NFBK
$487M
| $1.24M | 0.01% |
77,984
+15,284
| +24% | +$243K |
|
557
CGI
GIB
$20.7B
| $1.24M | 0.01% |
+14,900
| New | +$1.24M |
|
558
Generac Holdings
GNRC
$10.9B
| $1.24M | 0.01% |
3,774
-1,400
| -27% | -$459K |
|
559
Select Medical
SEM
$1.54B
| $1.23M | 0.01% |
66,875
-255,141
| -79% | -$4.69M |
|
|
TRQ
560
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.23M | 0.01% |
+76,400
| New | +$1.23M |
|
561
Frontline
FRO
$5.02B
| $1.23M | 0.01% |
+167,145
| New | +$1.23M |
|
|
SMTS
562
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.22M | 0.01% |
386,700
+221,900
| +135% | +$699K |
|
563
Kimball Electronics
KE
$735M
| $1.22M | 0.01% |
47,178
-6,022
| -11% | -$155K |
|
564
Capri Holdings
CPRI
$2.54B
| $1.21M | 0.01% |
23,783
-52,117
| -69% | -$2.66M |
|
|
JMIA
565
Jumia Technologies
JMIA
$1.09B
| $1.21M | 0.01% |
+34,200
| New | +$1.21M |
|
566
First American
FAF
$6.74B
| $1.15M | 0.01% |
20,367
+3,300
| +19% | +$187K |
|
567
1st Source
SRCE
$1.56B
| $1.15M | 0.01% |
24,206
+606
| +3% | +$28.8K |
|
568
SEI Investments
SEIC
$10.7B
| $1.15M | 0.01% |
18,817
| – | – |
|
|
BPY
569
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.14M | 0.01% |
+64,220
| New | +$1.14M |
|
570
H.B. Fuller
FUL
$3.33B
| $1.13M | 0.01% |
18,033
-53,367
| -75% | -$3.36M |
|
571
Flushing Financial
FFIC
$465M
| $1.13M | 0.01% |
53,153
+12,253
| +30% | +$260K |
|
|
GWB
572
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | 0.01% |
+37,100
| New | +$1.12M |
|
573
Dell
DELL
$84.2B
| $1.12M | 0.01% |
+25,057
| New | +$1.12M |
|
574
Trustco Bank Corp NY
TRST
$744M
| $1.12M | 0.01% |
30,341
-3,079
| -9% | -$113K |
|
575
Amkor Technology
AMKR
$6.13B
| $1.11M | 0.01% |
47,000
-105,900
| -69% | -$2.51M |
|