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 | |
|---|---|---|---|---|---|---|
926
JELD-WEN Holding
JELD
$552M
| – | – |
-168,390
| Closed | -$4.27M |
|
927
Kontoor Brands
KTB
$4.47B
| – | – |
-7,300
| Closed | -$296K |
|
928
Levi Strauss
LEVI
$8.92B
| – | – |
-150,200
| Closed | -$3.02M |
|
929
Marchex
MCHX
$89.7M
| – | – |
-69,800
| Closed | -$137K |
|
930
Pediatrix Medical
MD
$1.48B
| – | – |
-37,500
| Closed | -$920K |
|
|
MODV
931
DELISTED
ModivCare
MODV
| – | – |
-25,500
| Closed | -$3.54M |
|
932
Morgan Stanley
MS
$240B
| – | – |
-206,100
| Closed | -$14.1M |
|
933
Minerals Technologies
MTX
$1.99B
| – | – |
-3,700
| Closed | -$230K |
|
934
Northrop Grumman
NOC
$83B
| – | – |
-11,200
| Closed | -$3.41M |
|
935
Enpro
NPO
$4.53B
| – | – |
-10,200
| Closed | -$770K |
|
936
National Presto Industries
NPK
$778M
| – | – |
-14,000
| Closed | -$1.24M |
|
937
nVent Electric
NVT
$14.8B
| – | – |
-138,900
| Closed | -$3.24M |
|
938
O-I Glass
OI
$1.95B
| – | – |
-28,500
| Closed | -$339K |
|
939
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
-11,436
| Closed | -$591K |
|
940
Oppenheimer Holdings
OPY
$783M
| – | – |
-60,078
| Closed | -$1.89M |
|
941
Phibro Animal Health
PAHC
$1.58B
| – | – |
-20,600
| Closed | -$400K |
|
942
Polaris
PII
$3.26B
| – | – |
-13,624
| Closed | -$1.3M |
|
943
Photronics
PLAB
$1.34B
| – | – |
-53,100
| Closed | -$593K |
|
944
Preformed Line Products
PLPC
$942M
| – | – |
-3,400
| Closed | -$233K |
|
945
ePlus
PLUS
$1.91B
| – | – |
-9,600
| Closed | -$422K |
|
946
PROG Holdings
PRG
$1.4B
| – | – |
-4,700
| Closed | -$253K |
|
947
Qualcomm
QCOM
$172B
| – | – |
-50,200
| Closed | -$7.65M |
|
|
RDFN
948
DELISTED
Redfin
RDFN
| – | – |
-835,407
| Closed | -$57.3M |
|
949
Ralph Lauren
RL
$19.4B
| – | – |
-5,700
| Closed | -$591K |
|
950
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-15,269
| Closed | -$307K |
|