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 | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$2.05B
| $246K | ﹤0.01% |
+4,569
| New | +$246K |
|
802
Commercial Metals
CMC
$6.63B
| $243K | ﹤0.01% |
7,894
-26,106
| -77% | -$804K |
|
|
CDR
803
DELISTED
Cedar Realty Trust, Inc
CDR
| $243K | ﹤0.01% |
+16,335
| New | +$243K |
|
804
Lockheed Martin
LMT
$108B
| $241K | ﹤0.01% |
651
-4,981
| -88% | -$1.84M |
|
805
Nelnet
NNI
$4.66B
| $240K | ﹤0.01% |
+3,300
| New | +$240K |
|
806
Old Dominion Freight Line
ODFL
$31.7B
| $240K | ﹤0.01% |
+2,000
| New | +$240K |
|
807
Weyco Group
WEYS
$294M
| $240K | ﹤0.01% |
11,094
-506
| -4% | -$10.9K |
|
808
News Corp Class B
NWS
$18.8B
| $238K | ﹤0.01% |
+10,153
| New | +$238K |
|
809
Bassett Furniture
BSET
$146M
| $231K | ﹤0.01% |
+9,500
| New | +$231K |
|
|
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $226K | ﹤0.01% |
+5,201
| New | +$226K |
|
811
Air Products & Chemicals
APD
$64.5B
| $225K | ﹤0.01% |
+800
| New | +$225K |
|
|
MIXT
812
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $222K | ﹤0.01% |
16,079
| – | – |
|
813
T-Mobile US
TMUS
$284B
| $221K | ﹤0.01% |
+1,766
| New | +$221K |
|
814
VICI Properties
VICI
$35.8B
| $221K | ﹤0.01% |
+7,826
| New | +$221K |
|
815
Kulicke & Soffa
KLIC
$1.99B
| $216K | ﹤0.01% |
+4,400
| New | +$216K |
|
816
Leggett & Platt
LEG
$1.35B
| $212K | ﹤0.01% |
4,634
-2,066
| -31% | -$94.5K |
|
817
Midland States Bancorp
MSBI
$391M
| $208K | ﹤0.01% |
+7,500
| New | +$208K |
|
818
Autoliv
ALV
$9.58B
| $207K | ﹤0.01% |
2,228
-5,900
| -73% | -$548K |
|
819
Modine Manufacturing
MOD
$7.1B
| $205K | ﹤0.01% |
13,900
-42,900
| -76% | -$633K |
|
820
Mercer International
MERC
$216M
| $201K | ﹤0.01% |
+13,980
| New | +$201K |
|
|
SQM.RT
821
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $201K | ﹤0.01% |
+64,838
| New | +$201K |
|
822
HarborOne Bancorp
HONE
$560M
| $199K | ﹤0.01% |
+14,800
| New | +$199K |
|
|
ADMS
823
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $189K | ﹤0.01% |
+39,400
| New | +$189K |
|
824
Geospace Technologies
GEOS
$231M
| $187K | ﹤0.01% |
20,531
-4,969
| -19% | -$45.3K |
|
825
Evolution Petroleum
EPM
$174M
| $176K | ﹤0.01% |
52,060
-11,440
| -18% | -$38.7K |
|