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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $678K | ﹤0.01% |
3,000
+1,100
| +58% | +$249K |
|
652
CNA Financial
CNA
$12.8B
| $670K | ﹤0.01% |
+15,021
| New | +$670K |
|
653
Navient
NAVI
$1.29B
| $661K | ﹤0.01% |
+46,200
| New | +$661K |
|
654
Plains GP Holdings
PAGP
$3.67B
| $660K | ﹤0.01% |
+70,254
| New | +$660K |
|
655
Linde
LIN
$222B
| $657K | ﹤0.01% |
+2,346
| New | +$657K |
|
656
News Corp Class A
NWSA
$16.2B
| $654K | ﹤0.01% |
+25,732
| New | +$654K |
|
657
Sibanye-Stillwater
SBSW
$6.11B
| $654K | ﹤0.01% |
36,600
-30,000
| -45% | -$536K |
|
658
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $649K | ﹤0.01% |
20,300
+2,700
| +15% | +$86.3K |
|
659
Employers Holdings
EIG
$981M
| $646K | ﹤0.01% |
15,000
-42,000
| -74% | -$1.81M |
|
660
Washington Trust Bancorp
WASH
$571M
| $640K | ﹤0.01% |
+12,399
| New | +$640K |
|
661
Amalgamated Financial
AMAL
$857M
| $623K | ﹤0.01% |
37,525
-4,775
| -11% | -$79.3K |
|
662
MarineMax
HZO
$545M
| $621K | ﹤0.01% |
12,577
-7,723
| -38% | -$381K |
|
|
SURF
663
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $621K | ﹤0.01% |
79,588
-172,412
| -68% | -$1.35M |
|
664
Amcor
AMCR
$19B
| $614K | ﹤0.01% |
52,600
-17,800
| -25% | -$208K |
|
665
Petrobras
PBR
$82.2B
| $611K | ﹤0.01% |
+72,100
| New | +$611K |
|
666
Quanex
NX
$697M
| $609K | ﹤0.01% |
23,200
+5,600
| +32% | +$147K |
|
667
Nike
NKE
$110B
| $603K | ﹤0.01% |
+4,536
| New | +$603K |
|
668
Essential Utilities
WTRG
$10.6B
| $600K | ﹤0.01% |
+13,416
| New | +$600K |
|
669
Adient
ADNT
$1.92B
| $598K | ﹤0.01% |
+13,526
| New | +$598K |
|
|
SC
670
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $598K | ﹤0.01% |
+22,107
| New | +$598K |
|
671
AptarGroup
ATR
$8.97B
| $595K | ﹤0.01% |
4,200
+2,100
| +100% | +$298K |
|
672
WESCO International
WCC
$10.5B
| $595K | ﹤0.01% |
6,882
-23,718
| -78% | -$2.05M |
|
673
Innospec
IOSP
$2.06B
| $592K | ﹤0.01% |
5,769
-51,100
| -90% | -$5.24M |
|
674
Popular Inc
BPOP
$8.44B
| $591K | ﹤0.01% |
8,400
+3,000
| +56% | +$211K |
|
675
Eastern Bankshares
EBC
$3.37B
| $588K | ﹤0.01% |
+30,494
| New | +$588K |
|