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 | |
|---|---|---|---|---|---|---|
651
Merchants Bancorp
MBIN
$1.51B
| $296K | ﹤0.01% |
9,372
-6,450
| -41% | -$204K |
|
652
NetApp
NTAP
$23.7B
| $292K | ﹤0.01% |
+3,174
| New | +$292K |
|
653
Standard Motor Products
SMP
$863M
| $262K | ﹤0.01% |
+5,000
| New | +$262K |
|
654
Weyco Group
WEYS
$300M
| $256K | ﹤0.01% |
10,694
| – | – |
|
655
Chunghwa Telecom
CHT
$34.1B
| $253K | ﹤0.01% |
+6,000
| New | +$253K |
|
656
UMB Financial
UMBF
$9.39B
| $241K | ﹤0.01% |
2,274
-3,765
| -62% | -$399K |
|
657
Quanex
NX
$961M
| $240K | ﹤0.01% |
9,700
-39,900
| -80% | -$987K |
|
658
Genie Energy
GNE
$402M
| $236K | ﹤0.01% |
42,389
-6,200
| -13% | -$34.5K |
|
|
CDR
659
DELISTED
Cedar Realty Trust, Inc
CDR
| $231K | ﹤0.01% |
9,200
-22,300
| -71% | -$560K |
|
660
Perdoceo Education
PRDO
$2.14B
| $227K | ﹤0.01% |
19,275
| – | – |
|
661
Five Point Holdings
FPH
$393M
| $225K | ﹤0.01% |
34,381
-8,700
| -20% | -$56.9K |
|
662
Arrow Financial
AROW
$490M
| $217K | ﹤0.01% |
6,525
| – | – |
|
663
Upbound Group
UPBD
$1.46B
| $216K | ﹤0.01% |
4,500
-21,779
| -83% | -$1.05M |
|
664
Banco Macro
BMA
$3.72B
| $206K | ﹤0.01% |
14,700
-5,700
| -28% | -$79.9K |
|
665
Crane NXT
CXT
$3.54B
| $205K | ﹤0.01% |
+5,804
| New | +$205K |
|
|
MIXT
666
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $203K | ﹤0.01% |
16,079
| – | – |
|
667
Banco Santander Chile
BSAC
$11.8B
| $186K | ﹤0.01% |
+11,400
| New | +$186K |
|
668
MGIC Investment
MTG
$6.56B
| $170K | ﹤0.01% |
+11,782
| New | +$170K |
|
669
O-I Glass
OI
$1.95B
| $135K | ﹤0.01% |
11,182
| – | – |
|
670
Geospace Technologies
GEOS
$242M
| $121K | ﹤0.01% |
18,031
| – | – |
|
671
Amneal Pharmaceuticals
AMRX
$3B
| $117K | ﹤0.01% |
+24,400
| New | +$117K |
|
|
CZOO
672
DELISTED
Cazoo Group Ltd
CZOO
| $99K | ﹤0.01% |
+8
| New | +$99K |
|
673
Telecom Argentina
TEO
$3.61B
| $73K | ﹤0.01% |
14,300
-5,700
| -29% | -$29.1K |
|
674
Brookdale Senior Living
BKD
$1.82B
| $61K | ﹤0.01% |
11,900
-170,400
| -93% | -$873K |
|
675
LENSAR
LNSR
$145M
| $60K | ﹤0.01% |
10,058
-19,467
| -66% | -$116K |
|