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 | |
|---|---|---|---|---|---|---|
776
Nu Skin
NUS
$569M
| $311K | ﹤0.01% |
5,884
-752
| -11% | -$39.7K |
|
777
Werner Enterprises
WERN
$1.71B
| $311K | ﹤0.01% |
6,592
-1,485
| -18% | -$70.1K |
|
778
Acushnet Holdings
GOLF
$4.49B
| $307K | ﹤0.01% |
7,440
-46,400
| -86% | -$1.91M |
|
|
CLGX
779
DELISTED
Corelogic, Inc.
CLGX
| $307K | ﹤0.01% |
3,868
-35,577
| -90% | -$2.82M |
|
780
Cirrus Logic
CRUS
$5.94B
| $306K | ﹤0.01% |
3,606
-4,208
| -54% | -$357K |
|
781
Cabot Corp
CBT
$4.31B
| $304K | ﹤0.01% |
5,800
-29,400
| -84% | -$1.54M |
|
782
Huntsman Corp
HUN
$1.95B
| $304K | ﹤0.01% |
+10,542
| New | +$304K |
|
783
Comerica
CMA
$8.85B
| $294K | ﹤0.01% |
4,100
-900
| -18% | -$64.5K |
|
784
Ashland
ASH
$2.51B
| $291K | ﹤0.01% |
3,274
-426
| -12% | -$37.9K |
|
|
GLUU
785
DELISTED
Glu Mobile Inc.
GLUU
| $287K | ﹤0.01% |
+23,001
| New | +$287K |
|
786
REX American Resources
REX
$1.02B
| $285K | ﹤0.01% |
10,146
-2,454
| -19% | -$68.9K |
|
787
Origin Bancorp
OBK
$1.21B
| $284K | ﹤0.01% |
+6,696
| New | +$284K |
|
788
HDFC Bank
HDB
$361B
| $280K | ﹤0.01% |
3,604
| – | – |
|
789
CVB Financial
CVBF
$2.8B
| $276K | ﹤0.01% |
+12,500
| New | +$276K |
|
790
Quanta Services
PWR
$55.5B
| $273K | ﹤0.01% |
+3,100
| New | +$273K |
|
791
RBB Bancorp
RBB
$343M
| $272K | ﹤0.01% |
+13,395
| New | +$272K |
|
|
ANAT
792
DELISTED
American National Group, Inc. Common Stock
ANAT
| $270K | ﹤0.01% |
+2,500
| New | +$270K |
|
793
Darden Restaurants
DRI
$24.5B
| $262K | ﹤0.01% |
+1,844
| New | +$262K |
|
794
LENSAR
LNSR
$145M
| $259K | ﹤0.01% |
35,703
-2,531
| -7% | -$18.4K |
|
795
Valero Energy
VLO
$48.7B
| $258K | ﹤0.01% |
+3,602
| New | +$258K |
|
796
NCR Voyix
VYX
$1.84B
| $255K | ﹤0.01% |
+10,970
| New | +$255K |
|
|
CNBKA
797
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $255K | ﹤0.01% |
2,735
-565
| -17% | -$52.7K |
|
798
Fossil Group
FOSL
$165M
| $254K | ﹤0.01% |
+20,500
| New | +$254K |
|
799
Cadence Bank
CADE
$7.04B
| $253K | ﹤0.01% |
+7,800
| New | +$253K |
|
800
Devon Energy
DVN
$22.1B
| $249K | ﹤0.01% |
+11,389
| New | +$249K |
|