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 | |
|---|---|---|---|---|---|---|
726
Green Brick Partners
GRBK
$3.18B
| $429K | ﹤0.01% |
+18,900
| New | +$429K |
|
727
Helen of Troy
HELE
$551M
| $422K | ﹤0.01% |
2,002
-598
| -23% | -$126K |
|
|
VEDL
728
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $419K | ﹤0.01% |
+33,300
| New | +$419K |
|
729
Park National Corp
PRK
$2.74B
| $414K | ﹤0.01% |
3,200
-1,800
| -36% | -$233K |
|
730
CoStar Group
CSGP
$36.2B
| $411K | ﹤0.01% |
+5,000
| New | +$411K |
|
731
PennyMac Financial
PFSI
$6.28B
| $411K | ﹤0.01% |
6,141
-112,637
| -95% | -$7.54M |
|
732
Lithia Motors
LAD
$8.69B
| $409K | ﹤0.01% |
1,048
| – | – |
|
|
ARNC
733
DELISTED
Arconic Corporation
ARNC
| $408K | ﹤0.01% |
+16,053
| New | +$408K |
|
734
Hooker Furnishings Corp
HOFT
$117M
| $406K | ﹤0.01% |
11,146
-5,554
| -33% | -$202K |
|
|
FL
735
DELISTED
Foot Locker
FL
| $401K | ﹤0.01% |
7,121
-4,306
| -38% | -$242K |
|
736
Aviat Networks
AVNW
$289M
| $398K | ﹤0.01% |
+11,200
| New | +$398K |
|
737
Ameriprise Financial
AMP
$46.3B
| $392K | ﹤0.01% |
1,688
-8,600
| -84% | -$2M |
|
738
Clarus
CLAR
$149M
| $391K | ﹤0.01% |
22,945
| – | – |
|
739
Crane NXT
CXT
$3.49B
| $389K | ﹤0.01% |
11,931
-21,984
| -65% | -$717K |
|
740
Fonar
FONR
$99M
| $387K | ﹤0.01% |
21,419
-2,981
| -12% | -$53.9K |
|
741
Simmons First National
SFNC
$2.97B
| $386K | ﹤0.01% |
13,000
| – | – |
|
742
Boise Cascade
BCC
$3.2B
| $380K | ﹤0.01% |
+6,347
| New | +$380K |
|
743
Bar Harbor Bankshares
BHB
$533M
| $380K | ﹤0.01% |
12,904
-896
| -6% | -$26.4K |
|
744
Five Point Holdings
FPH
$419M
| $380K | ﹤0.01% |
+50,281
| New | +$380K |
|
|
CLDT
745
Chatham Lodging
CLDT
$347M
| $375K | ﹤0.01% |
+28,475
| New | +$375K |
|
746
KRONOS Worldwide
KRO
$726M
| $375K | ﹤0.01% |
24,500
-17,300
| -41% | -$265K |
|
747
Progress Software
PRGS
$1.84B
| $374K | ﹤0.01% |
8,491
-2,557
| -23% | -$113K |
|
748
Microchip Technology
MCHP
$35B
| $372K | ﹤0.01% |
+4,790
| New | +$372K |
|
749
Gibraltar Industries
ROCK
$1.78B
| $372K | ﹤0.01% |
4,061
-7,539
| -65% | -$691K |
|
750
SandRidge Energy
SD
$428M
| $371K | ﹤0.01% |
94,900
-28,000
| -23% | -$109K |
|