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 | |
|---|---|---|---|---|---|---|
951
Steven Madden
SHOO
$2.2B
| – | – |
-9,500
| Closed | -$336K |
|
952
Skechers
SKX
$9.5B
| – | – |
-19,715
| Closed | -$709K |
|
953
SL Green Realty
SLG
$4.4B
| – | – |
-44,828
| Closed | -$2.75M |
|
954
Standard Motor Products
SMP
$879M
| – | – |
-16,100
| Closed | -$651K |
|
955
TD Synnex
SNX
$12.3B
| – | – |
-5,938
| Closed | -$484K |
|
956
Sanofi
SNY
$113B
| – | – |
-14,100
| Closed | -$685K |
|
957
Surmodics
SRDX
$463M
| – | – |
-21,800
| Closed | -$949K |
|
958
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-21,900
| Closed | -$551K |
|
959
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,100
| Closed | -$474K |
|
960
Sensient Technologies
SXT
$4.79B
| – | – |
-4,500
| Closed | -$332K |
|
961
Synaptics
SYNA
$2.7B
| – | – |
-2,800
| Closed | -$270K |
|
962
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,921
| Closed | -$1.15M |
|
963
Tenet Healthcare
THC
$17.3B
| – | – |
-49,138
| Closed | -$1.96M |
|
964
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-10,100
| Closed | -$392K |
|
965
Teekay Tankers
TNK
$1.8B
| – | – |
-41,800
| Closed | -$460K |
|
966
TrueCar
TRUE
$191M
| – | – |
-16,700
| Closed | -$70K |
|
967
Telus
TU
$25.3B
| – | – |
-950,100
| Closed | -$18.8M |
|
968
Unisys
UIS
$277M
| – | – |
-10,000
| Closed | -$197K |
|
969
United Natural Foods
UNFI
$1.75B
| – | – |
-23,800
| Closed | -$380K |
|
970
Usana Health Sciences
USNA
$581M
| – | – |
-20,900
| Closed | -$1.61M |
|
971
Visteon
VC
$3.41B
| – | – |
-3,700
| Closed | -$464K |
|
972
Village Super Market
VLGEA
$549M
| – | – |
-20,600
| Closed | -$454K |
|
973
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-14,600
| Closed | -$192K |
|
974
Vishay Precision Group
VPG
$394M
| – | – |
-6,526
| Closed | -$205K |
|
975
Wayfair
W
$11.6B
| – | – |
-155,229
| Closed | -$35.1M |
|