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 | |
|---|---|---|---|---|---|---|
|
KNL
576
DELISTED
Knoll, Inc.
KNL
| $1.11M | 0.01% |
67,500
+8,000
| +13% | +$132K |
|
577
Federal Agricultural Mortgage
AGM
$2.15B
| $1.11M | 0.01% |
11,000
+1,300
| +13% | +$131K |
|
578
Envista
NVST
$3.45B
| $1.1M | 0.01% |
+27,009
| New | +$1.1M |
|
579
Universal Electronics
UEIC
$62.8M
| $1.1M | 0.01% |
19,969
-9,631
| -33% | -$530K |
|
580
The Bancorp
TBBK
$3.5B
| $1.09M | 0.01% |
52,491
+29,091
| +124% | +$603K |
|
581
Snap-on
SNA
$16.9B
| $1.08M | 0.01% |
+4,700
| New | +$1.08M |
|
582
Weyerhaeuser
WY
$18.1B
| $1.07M | 0.01% |
+30,005
| New | +$1.07M |
|
|
AVID
583
DELISTED
Avid Technology Inc
AVID
| $1.06M | 0.01% |
+50,400
| New | +$1.06M |
|
584
FedEx
FDX
$53.3B
| $1.05M | 0.01% |
+3,709
| New | +$1.05M |
|
585
WesBanco
WSBC
$3.07B
| $1.05M | 0.01% |
+29,200
| New | +$1.05M |
|
586
PPG Industries
PPG
$24.6B
| $1.05M | 0.01% |
+7,000
| New | +$1.05M |
|
587
Sea Limited
SE
$114B
| $1.05M | 0.01% |
+4,700
| New | +$1.05M |
|
588
First Busey Corp
BUSE
$2.19B
| $1.03M | 0.01% |
+40,129
| New | +$1.03M |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.01% |
18,149
+2,287
| +14% | +$129K |
|
590
United Therapeutics
UTHR
$17.9B
| $1.02M | 0.01% |
6,107
-9,100
| -60% | -$1.52M |
|
|
NAV
591
DELISTED
Navistar International
NAV
| $1.02M | 0.01% |
+23,208
| New | +$1.02M |
|
592
OneMain Financial
OMF
$7.22B
| $1.02M | 0.01% |
18,887
+9,900
| +110% | +$532K |
|
593
Curtiss-Wright
CW
$18.7B
| $1.01M | 0.01% |
8,521
| – | – |
|
594
HCA Healthcare
HCA
$92.3B
| $1.01M | 0.01% |
5,360
-6,600
| -55% | -$1.24M |
|
|
SVC
595
Service Properties Trust
SVC
$469M
| $1.01M | 0.01% |
+85,151
| New | +$1.01M |
|
596
CarMax
KMX
$8.88B
| $1.01M | 0.01% |
+7,600
| New | +$1.01M |
|
597
Hanmi Financial
HAFC
$754M
| $1M | 0.01% |
+50,689
| New | +$1M |
|
598
DaVita
DVA
$9.46B
| $982K | 0.01% |
+9,112
| New | +$982K |
|
599
Miller Industries
MLR
$454M
| $978K | 0.01% |
21,168
-1,832
| -8% | -$84.6K |
|
|
TBI
600
Trueblue
TBI
$171M
| $960K | 0.01% |
43,593
+5,893
| +16% | +$130K |
|