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 | |
|---|---|---|---|---|---|---|
|
GTS
551
DELISTED
Triple-S Management Corporation
GTS
| $875K | ﹤0.01% |
24,514
-3,300
| -12% | -$118K |
|
552
First Financial Corporation Common Stock
THFF
$695M
| $874K | ﹤0.01% |
19,300
+10,300
| +114% | +$466K |
|
553
Community Trust Bancorp
CTBI
$1.06B
| $872K | ﹤0.01% |
19,996
| – | – |
|
554
Financial Institutions
FISI
$553M
| $869K | ﹤0.01% |
27,326
| – | – |
|
555
Gen Digital
GEN
$18.2B
| $856K | ﹤0.01% |
32,946
-54,385
| -62% | -$1.41M |
|
556
OneMain Financial
OMF
$7.31B
| $849K | ﹤0.01% |
16,959
+65
| +0.4% | +$3.25K |
|
557
Flushing Financial
FFIC
$457M
| $832K | ﹤0.01% |
34,253
-20,400
| -37% | -$496K |
|
558
Ambev
ABEV
$34.8B
| $825K | ﹤0.01% |
+294,800
| New | +$825K |
|
|
NXGN
559
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $804K | ﹤0.01% |
+45,200
| New | +$804K |
|
560
CRA International
CRAI
$1.28B
| $802K | ﹤0.01% |
8,586
-6,200
| -42% | -$579K |
|
561
Microchip Technology
MCHP
$35.6B
| $801K | ﹤0.01% |
+9,200
| New | +$801K |
|
562
StoneX
SNEX
$5.37B
| $796K | ﹤0.01% |
29,250
+13,950
| +91% | +$380K |
|
563
Intuit
INTU
$188B
| $790K | ﹤0.01% |
1,228
+300
| +32% | +$193K |
|
564
CNA Financial
CNA
$13B
| $784K | ﹤0.01% |
17,791
-8,530
| -32% | -$376K |
|
565
Universal Electronics
UEIC
$64M
| $777K | ﹤0.01% |
19,069
+5,800
| +44% | +$236K |
|
566
Dover
DOV
$24.4B
| $776K | ﹤0.01% |
+4,272
| New | +$776K |
|
567
A-Mark Precious Metals
AMRK
$587M
| $770K | ﹤0.01% |
25,200
+10,600
| +73% | +$324K |
|
568
Horace Mann Educators
HMN
$1.88B
| $766K | ﹤0.01% |
19,800
+9,500
| +92% | +$368K |
|
569
HealthStream
HSTM
$834M
| $759K | ﹤0.01% |
+28,800
| New | +$759K |
|
|
CPLG
570
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $713K | ﹤0.01% |
45,400
-124,709
| -73% | -$1.96M |
|
571
Great Southern Bancorp
GSBC
$719M
| $706K | ﹤0.01% |
11,912
| – | – |
|
572
Forestar Group
FOR
$1.46B
| $676K | ﹤0.01% |
31,070
-7,400
| -19% | -$161K |
|
573
Phibro Animal Health
PAHC
$1.6B
| $670K | ﹤0.01% |
+32,800
| New | +$670K |
|
574
Ducommun
DCO
$1.35B
| $668K | ﹤0.01% |
14,281
-24,700
| -63% | -$1.16M |
|
575
Diamond Hill
DHIL
$388M
| $662K | ﹤0.01% |
3,408
| – | – |
|