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 | |
|---|---|---|---|---|---|---|
576
VEON
VEON
$3.79B
| $643K | ﹤0.01% |
15,044
+6,456
| +75% | +$276K |
|
|
TPC
577
Tutor Perini Corporation
TPC
$3.3B
| $618K | ﹤0.01% |
49,926
-4,400
| -8% | -$54.5K |
|
578
Amalgamated Financial
AMAL
$870M
| $609K | ﹤0.01% |
36,325
| – | – |
|
579
News Corp Class A
NWSA
$16.6B
| $604K | ﹤0.01% |
27,070
-22,421
| -45% | -$500K |
|
580
Clarus
CLAR
$141M
| $603K | ﹤0.01% |
21,771
| – | – |
|
581
First Community Bankshares
FCBC
$688M
| $596K | ﹤0.01% |
17,832
| – | – |
|
582
Cato Corp
CATO
$86.8M
| $594K | ﹤0.01% |
34,620
| – | – |
|
583
Horizon Bancorp
HBNC
$853M
| $594K | ﹤0.01% |
+28,500
| New | +$594K |
|
584
ON Semiconductor
ON
$20.1B
| $591K | ﹤0.01% |
8,700
-97,145
| -92% | -$6.6M |
|
585
Seneca Foods Class A
SENEA
$763M
| $573K | ﹤0.01% |
11,944
| – | – |
|
586
Caleres
CAL
$531M
| $567K | ﹤0.01% |
+25,000
| New | +$567K |
|
587
O'Reilly Automotive
ORLY
$89B
| $565K | ﹤0.01% |
+12,000
| New | +$565K |
|
588
Westwood Holdings Group
WHG
$163M
| $556K | ﹤0.01% |
32,814
| – | – |
|
589
Cemex
CX
$13.7B
| $550K | ﹤0.01% |
+81,100
| New | +$550K |
|
590
Encore Capital Group
ECPG
$1.02B
| $540K | ﹤0.01% |
8,700
+1,100
| +14% | +$68.3K |
|
591
Boise Cascade
BCC
$3.36B
| $537K | ﹤0.01% |
7,540
+900
| +14% | +$64.1K |
|
592
Pathward Financial
CASH
$1.74B
| $531K | ﹤0.01% |
+8,900
| New | +$531K |
|
593
Permian Resources
PR
$9.75B
| $515K | ﹤0.01% |
+86,200
| New | +$515K |
|
594
Bassett Furniture
BSET
$145M
| $510K | ﹤0.01% |
30,400
| – | – |
|
595
UBS Group
UBS
$128B
| $509K | ﹤0.01% |
+28,258
| New | +$509K |
|
596
Camden National
CAC
$685M
| $506K | ﹤0.01% |
+10,500
| New | +$506K |
|
597
LifeVantage
LFVN
$152M
| $500K | ﹤0.01% |
79,043
| – | – |
|
598
TIM SA
TIMB
$10.3B
| $499K | ﹤0.01% |
42,900
| – | – |
|
599
American Vanguard Corp
AVD
$159M
| $498K | ﹤0.01% |
30,408
-3,800
| -11% | -$62.2K |
|
600
Scansource
SCSC
$983M
| $496K | ﹤0.01% |
14,153
| – | – |
|