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 | |
|---|---|---|---|---|---|---|
701
Marvell Technology
MRVL
$58.1B
| $493K | ﹤0.01% |
+10,067
| New | +$493K |
|
702
Walt Disney
DIS
$208B
| $491K | ﹤0.01% |
+2,662
| New | +$491K |
|
703
DHI Group
DHX
$142M
| $481K | ﹤0.01% |
143,483
-14,617
| -9% | -$49K |
|
704
Heritage Financial
HFWA
$847M
| $480K | ﹤0.01% |
17,000
-17,800
| -51% | -$503K |
|
705
Cato Corp
CATO
$88.6M
| $478K | ﹤0.01% |
39,820
-4,580
| -10% | -$55K |
|
706
CACI
CACI
$10.5B
| $475K | ﹤0.01% |
1,925
-75
| -4% | -$18.5K |
|
707
Westwood Holdings Group
WHG
$162M
| $474K | ﹤0.01% |
32,814
-3,586
| -10% | -$51.8K |
|
708
Magnachip Semiconductor
MX
$111M
| $473K | ﹤0.01% |
+18,990
| New | +$473K |
|
709
General Mills
GIS
$26.6B
| $469K | ﹤0.01% |
7,642
-33,726
| -82% | -$2.07M |
|
710
Hanover Insurance
THG
$6.35B
| $468K | ﹤0.01% |
3,614
-1,053
| -23% | -$136K |
|
711
SPDR S&P Bank ETF
KBE
$1.56B
| $467K | ﹤0.01% |
+9,011
| New | +$467K |
|
712
Caterpillar
CAT
$199B
| $465K | ﹤0.01% |
+2,005
| New | +$465K |
|
713
Dana Inc
DAN
$2.72B
| $465K | ﹤0.01% |
19,114
-63,786
| -77% | -$1.55M |
|
714
Franklin Resources
BEN
$12.7B
| $464K | ﹤0.01% |
+15,685
| New | +$464K |
|
715
Oshkosh
OSK
$8.76B
| $459K | ﹤0.01% |
3,867
-8,711
| -69% | -$1.03M |
|
716
First Horizon
FHN
$11.5B
| $455K | ﹤0.01% |
26,883
| – | – |
|
717
Arlo Technologies
ARLO
$1.76B
| $454K | ﹤0.01% |
72,300
-380,500
| -84% | -$2.39M |
|
718
Banco Macro
BMA
$3.03B
| $453K | ﹤0.01% |
33,900
-7,900
| -19% | -$106K |
|
719
Coca-Cola Femsa
KOF
$17.6B
| $448K | ﹤0.01% |
+9,700
| New | +$448K |
|
720
Eletrobras Common Shares
EBR
$19.1B
| $444K | ﹤0.01% |
+72,800
| New | +$444K |
|
721
Public Storage
PSA
$50.9B
| $444K | ﹤0.01% |
+1,800
| New | +$444K |
|
722
Concentrix
CNXC
$3.31B
| $442K | ﹤0.01% |
+2,954
| New | +$442K |
|
723
Merchants Bancorp
MBIN
$1.44B
| $442K | ﹤0.01% |
15,822
-1,578
| -9% | -$44.1K |
|
724
Carlisle Companies
CSL
$16.4B
| $441K | ﹤0.01% |
2,677
| – | – |
|
725
Mercantile Bank Corp
MBWM
$780M
| $433K | ﹤0.01% |
+13,336
| New | +$433K |
|