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 | |
|---|---|---|---|---|---|---|
901
Expedia Group
EXPE
$26.8B
| – | – |
-151,200
| Closed | -$20M |
|
902
FirstEnergy
FE
$25.1B
| – | – |
-849,164
| Closed | -$26M |
|
903
F5
FFIV
$18.1B
| – | – |
-5,754
| Closed | -$1.01M |
|
904
Comfort Systems
FIX
$25.5B
| – | – |
-35,600
| Closed | -$1.88M |
|
905
Flex
FLEX
$20.6B
| – | – |
-82,030
| Closed | -$1.11M |
|
906
Liberty Media Series C
FWONK
$24.9B
| – | – |
-33,108
| Closed | -$1.36M |
|
907
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-591,100
| Closed | -$27.4M |
|
908
General Dynamics
GD
$86.7B
| – | – |
-8,900
| Closed | -$1.32M |
|
909
Gold Fields
GFI
$29.9B
| – | – |
-828,100
| Closed | -$7.68M |
|
910
Gentex
GNTX
$6.17B
| – | – |
-30,248
| Closed | -$1.03M |
|
911
Genworth Financial
GNW
$3.55B
| – | – |
-1,659,000
| Closed | -$6.27M |
|
912
Genuine Parts
GPC
$19.6B
| – | – |
-13,667
| Closed | -$1.37M |
|
913
Graphic Packaging
GPK
$6.19B
| – | – |
-22,039
| Closed | -$373K |
|
914
GoPro
GPRO
$231M
| – | – |
-19,800
| Closed | -$164K |
|
915
Hyatt Hotels
H
$13.9B
| – | – |
-16,710
| Closed | -$1.24M |
|
916
Hanesbrands
HBI
$2.25B
| – | – |
-38,551
| Closed | -$562K |
|
917
HEICO
HEI
$44.9B
| – | – |
-162,409
| Closed | -$21.5M |
|
918
HUB Group
HUBG
$2.29B
| – | – |
-36,000
| Closed | -$1.03M |
|
919
Hawkins
HWKN
$3.52B
| – | – |
-18,000
| Closed | -$471K |
|
920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-358,914
| Closed | -$31.3M |
|
921
Interactive Brokers
IBKR
$28.6B
| – | – |
-990,480
| Closed | -$15.1M |
|
922
iHeartMedia
IHRT
$342M
| – | – |
-457,410
| Closed | -$5.94M |
|
923
Interparfums
IPAR
$3.68B
| – | – |
-15,100
| Closed | -$913K |
|
924
Integer Holdings
ITGR
$3.73B
| – | – |
-35,900
| Closed | -$2.92M |
|
925
Jabil
JBL
$22.3B
| – | – |
-16,845
| Closed | -$716K |
|