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 | |
|---|---|---|---|---|---|---|
601
Community Trust Bancorp
CTBI
$1.04B
| $955K | 0.01% |
21,696
+4,701
| +28% | +$207K |
|
602
First Hawaiian
FHB
$3.19B
| $950K | 0.01% |
+34,700
| New | +$950K |
|
603
Broadcom
AVGO
$1.74T
| $927K | 0.01% |
+20,000
| New | +$927K |
|
604
ManpowerGroup
MAN
$1.75B
| $921K | 0.01% |
9,313
| – | – |
|
605
Alpha and Omega Semiconductor
AOSL
$858M
| $914K | 0.01% |
27,962
-41,038
| -59% | -$1.34M |
|
606
Vertiv
VRT
$52.2B
| $908K | 0.01% |
+45,399
| New | +$908K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $896K | ﹤0.01% |
35,369
-16,900
| -32% | -$428K |
|
|
WRK
608
DELISTED
WestRock Company
WRK
| $896K | ﹤0.01% |
17,205
-3,913
| -19% | -$204K |
|
609
Republic Services
RSG
$71.3B
| $894K | ﹤0.01% |
+8,995
| New | +$894K |
|
610
Financial Institutions
FISI
$548M
| $891K | ﹤0.01% |
29,426
-3,196
| -10% | -$96.8K |
|
611
Marriott Vacations Worldwide
VAC
$2.64B
| $882K | ﹤0.01% |
+5,061
| New | +$882K |
|
612
Lakeland Financial Corp
LKFN
$1.68B
| $880K | ﹤0.01% |
12,713
-30,819
| -71% | -$2.13M |
|
613
Hancock Whitney
HWC
$5.35B
| $877K | ﹤0.01% |
+20,875
| New | +$877K |
|
614
Murphy Oil
MUR
$3.72B
| $876K | ﹤0.01% |
+53,400
| New | +$876K |
|
615
Wynn Resorts
WYNN
$12.8B
| $866K | ﹤0.01% |
+6,909
| New | +$866K |
|
|
EBSB
616
DELISTED
Meridian Bancorp, Inc.
EBSB
| $861K | ﹤0.01% |
46,728
-4,872
| -9% | -$89.8K |
|
617
Sierra Bancorp
BSRR
$408M
| $852K | ﹤0.01% |
31,790
-1,110
| -3% | -$29.7K |
|
618
Forestar Group
FOR
$1.4B
| $851K | ﹤0.01% |
+36,570
| New | +$851K |
|
619
MGIC Investment
MTG
$6.54B
| $848K | ﹤0.01% |
61,229
-530,338
| -90% | -$7.34M |
|
620
Gorman-Rupp
GRC
$1.12B
| $822K | ﹤0.01% |
24,825
-22,900
| -48% | -$758K |
|
621
Ingles Markets
IMKTA
$1.29B
| $820K | ﹤0.01% |
13,301
-20,699
| -61% | -$1.28M |
|
622
International Paper
IP
$24.5B
| $811K | ﹤0.01% |
15,840
+5,174
| +49% | +$265K |
|
623
H&R Block
HRB
$6.73B
| $810K | ﹤0.01% |
37,143
-45,000
| -55% | -$981K |
|
|
EGOV
624
DELISTED
NIC Inc
EGOV
| $810K | ﹤0.01% |
+23,870
| New | +$810K |
|
625
Louisiana-Pacific
LPX
$6.64B
| $807K | ﹤0.01% |
+14,552
| New | +$807K |
|