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 | |
|---|---|---|---|---|---|---|
676
First Community Bankshares
FCBC
$686M
| $587K | ﹤0.01% |
19,577
-1,671
| -8% | -$50.1K |
|
677
ConocoPhillips
COP
$118B
| $576K | ﹤0.01% |
+10,868
| New | +$576K |
|
678
American Vanguard Corp
AVD
$152M
| $574K | ﹤0.01% |
28,108
-9,392
| -25% | -$192K |
|
679
FB Financial Corp
FBK
$2.86B
| $569K | ﹤0.01% |
12,800
+4,500
| +54% | +$200K |
|
680
Suncor Energy
SU
$51.2B
| $569K | ﹤0.01% |
+27,200
| New | +$569K |
|
681
NXP Semiconductors
NXPI
$55.3B
| $568K | ﹤0.01% |
+2,823
| New | +$568K |
|
682
Euronet Worldwide
EEFT
$3.57B
| $566K | ﹤0.01% |
+4,089
| New | +$566K |
|
683
Urban Outfitters
URBN
$6.33B
| $550K | ﹤0.01% |
+14,800
| New | +$550K |
|
684
Wyndham Hotels & Resorts
WH
$6.43B
| $550K | ﹤0.01% |
+7,889
| New | +$550K |
|
685
Seneca Foods Class A
SENEA
$756M
| $544K | ﹤0.01% |
11,544
-5,572
| -33% | -$263K |
|
|
SJR
686
DELISTED
Shaw Communications Inc.
SJR
| $543K | ﹤0.01% |
+20,712
| New | +$543K |
|
|
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
| $541K | ﹤0.01% |
3,853
-4,900
| -56% | -$688K |
|
688
NRG Energy
NRG
$31.2B
| $534K | ﹤0.01% |
+14,154
| New | +$534K |
|
689
Diamond Hill
DHIL
$388M
| $532K | ﹤0.01% |
3,408
-292
| -8% | -$45.6K |
|
690
Permian Resources
PR
$9.99B
| $532K | ﹤0.01% |
+126,600
| New | +$532K |
|
|
ZNGA
691
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $518K | ﹤0.01% |
50,716
-120,886
| -70% | -$1.23M |
|
|
SASR
692
DELISTED
Sandy Spring Bancorp Inc
SASR
| $517K | ﹤0.01% |
11,900
| – | – |
|
|
DSPG
693
DELISTED
DSP Group Inc
DSPG
| $516K | ﹤0.01% |
36,200
-107,000
| -75% | -$1.53M |
|
|
KC
694
Kingsoft Cloud Holdings
KC
$4.34B
| $515K | ﹤0.01% |
+13,100
| New | +$515K |
|
695
Commerce Bancshares
CBSH
$8B
| $507K | ﹤0.01% |
+8,039
| New | +$507K |
|
696
Chubb
CB
$111B
| $506K | ﹤0.01% |
+3,200
| New | +$506K |
|
697
Toro Company
TTC
$7.69B
| $505K | ﹤0.01% |
4,900
| – | – |
|
698
Jacobs Solutions
J
$17.3B
| $504K | ﹤0.01% |
+4,715
| New | +$504K |
|
699
Signet Jewelers
SIG
$3.75B
| $499K | ﹤0.01% |
+8,600
| New | +$499K |
|
700
Olympic Steel
ZEUS
$365M
| $495K | ﹤0.01% |
16,800
-300
| -2% | -$8.84K |
|