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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.52B
| $370K | ﹤0.01% |
9,059
-6,660
| -42% | -$272K |
|
752
Norwegian Cruise Line
NCLH
$11.1B
| $367K | ﹤0.01% |
+13,284
| New | +$367K |
|
753
Cimpress
CMPR
$1.55B
| $364K | ﹤0.01% |
3,636
-254
| -7% | -$25.4K |
|
754
TransDigm Group
TDG
$72.9B
| $360K | ﹤0.01% |
+613
| New | +$360K |
|
755
APi Group
APG
$14.6B
| $359K | ﹤0.01% |
+26,013
| New | +$359K |
|
756
Thomson Reuters
TRI
$78.2B
| $359K | ﹤0.01% |
+3,952
| New | +$359K |
|
|
RPT
757
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $357K | ﹤0.01% |
+31,300
| New | +$357K |
|
758
Weis Markets
WMK
$1.76B
| $356K | ﹤0.01% |
6,300
-23,700
| -79% | -$1.34M |
|
759
SPDR S&P Retail ETF
XRT
$438M
| $356K | ﹤0.01% |
+3,988
| New | +$356K |
|
760
O'Reilly Automotive
ORLY
$90.3B
| $355K | ﹤0.01% |
+10,500
| New | +$355K |
|
761
Beazer Homes USA
BZH
$773M
| $349K | ﹤0.01% |
+16,700
| New | +$349K |
|
762
CNB Financial Corp
CCNE
$772M
| $341K | ﹤0.01% |
+13,867
| New | +$341K |
|
763
Scotiabank
BNS
$79.5B
| $338K | ﹤0.01% |
+5,400
| New | +$338K |
|
764
Tennant Co
TNC
$1.52B
| $336K | ﹤0.01% |
4,200
-16,500
| -80% | -$1.32M |
|
765
Newell Brands
NWL
$2.65B
| $335K | ﹤0.01% |
+12,500
| New | +$335K |
|
766
Vontier
VNT
$6.36B
| $332K | ﹤0.01% |
+10,974
| New | +$332K |
|
767
Old Republic International
ORI
$10B
| $331K | ﹤0.01% |
15,147
-1,300
| -8% | -$28.4K |
|
768
Genie Energy
GNE
$396M
| $329K | ﹤0.01% |
51,889
-9,500
| -15% | -$60.2K |
|
769
Dime Community Bancshares
DCOM
$1.36B
| $327K | ﹤0.01% |
10,864
-3,236
| -23% | -$97.4K |
|
770
QCR Holdings
QCRH
$1.34B
| $326K | ﹤0.01% |
+6,900
| New | +$326K |
|
|
PTVE
771
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $326K | ﹤0.01% |
+23,756
| New | +$326K |
|
772
LifeVantage
LFVN
$145M
| $320K | ﹤0.01% |
34,243
-3,157
| -8% | -$29.5K |
|
|
TBNK
773
DELISTED
Territorial Bancorp Inc.
TBNK
| $318K | ﹤0.01% |
12,016
-584
| -5% | -$15.5K |
|
774
AdvanSix
ASIX
$570M
| $312K | ﹤0.01% |
+11,648
| New | +$312K |
|
775
Republic Bancorp
RBCAA
$1.51B
| $312K | ﹤0.01% |
+7,047
| New | +$312K |
|