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 | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.83B
| $792K | ﹤0.01% |
17,281
+1,200
| +7% | +$55K |
|
|
STAY
627
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $789K | ﹤0.01% |
+39,938
| New | +$789K |
|
628
Nasdaq
NDAQ
$54.3B
| $788K | ﹤0.01% |
16,026
+2,400
| +18% | +$118K |
|
629
Insteel Industries
IIIN
$745M
| $785K | ﹤0.01% |
25,447
-2,553
| -9% | -$78.8K |
|
630
KeyCorp
KEY
$21.1B
| $775K | ﹤0.01% |
38,800
+22,400
| +137% | +$447K |
|
631
NewMarket
NEU
$7.86B
| $772K | ﹤0.01% |
2,030
| – | – |
|
632
Norfolk Southern
NSC
$61.1B
| $771K | ﹤0.01% |
+2,873
| New | +$771K |
|
633
Univest Financial
UVSP
$894M
| $767K | ﹤0.01% |
+26,829
| New | +$767K |
|
|
GTS
634
DELISTED
Triple-S Management Corporation
GTS
| $763K | ﹤0.01% |
29,314
+3,914
| +15% | +$102K |
|
635
Gen Digital
GEN
$18B
| $760K | ﹤0.01% |
35,758
+13,558
| +61% | +$288K |
|
|
HT
636
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $758K | ﹤0.01% |
71,837
+32,237
| +81% | +$340K |
|
637
Ennis
EBF
$463M
| $756K | ﹤0.01% |
35,400
-19,400
| -35% | -$414K |
|
638
Kezar Life Sciences
KZR
$29.3M
| $733K | ﹤0.01% |
12,292
-1,828
| -13% | -$109K |
|
639
Scholastic
SCHL
$660M
| $722K | ﹤0.01% |
23,990
-54,510
| -69% | -$1.64M |
|
640
T Rowe Price
TROW
$23.4B
| $721K | ﹤0.01% |
+4,200
| New | +$721K |
|
641
Zimmer Biomet
ZBH
$20.3B
| $710K | ﹤0.01% |
+4,569
| New | +$710K |
|
642
Great Southern Bancorp
GSBC
$715M
| $709K | ﹤0.01% |
12,512
-1,188
| -9% | -$67.3K |
|
643
Allient
ALNT
$774M
| $701K | ﹤0.01% |
20,499
-2,601
| -11% | -$88.9K |
|
644
Union Pacific
UNP
$128B
| $697K | ﹤0.01% |
+3,163
| New | +$697K |
|
645
PC Connection
CNXN
$1.6B
| $696K | ﹤0.01% |
15,000
-17,100
| -53% | -$793K |
|
646
Hilton Grand Vacations
HGV
$3.99B
| $693K | ﹤0.01% |
18,496
-84,984
| -82% | -$3.18M |
|
647
First Foundation Inc
FFWM
$487M
| $691K | ﹤0.01% |
29,453
-15,047
| -34% | -$353K |
|
648
American Public Education
APEI
$596M
| $688K | ﹤0.01% |
19,300
-4,200
| -18% | -$150K |
|
649
Park-Ohio Holdings
PKOH
$310M
| $688K | ﹤0.01% |
21,852
-2,748
| -11% | -$86.5K |
|
650
Camden National
CAC
$679M
| $682K | ﹤0.01% |
14,240
-300
| -2% | -$14.4K |
|