Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
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
+$18.3B
Cap. Flow
+$601M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.14%
Holding
992
New
199
Increased
321
Reduced
286
Closed
160

Top Buys

1
BIDU icon
Baidu
BIDU
$158M
2
GPN icon
Global Payments
GPN
$138M
3
CI icon
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 icon
RTX Corp
RTX
$187M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$155M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$92.7M
4
MMM icon
3M
MMM
$89.4M
5
BABA icon
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
FOX icon
76
Fox Class B
FOX
$24.5B
$37.5M 0.2%
1,072,602
+646,302
+152% +$22.6M
PSX icon
77
Phillips 66
PSX
$52.6B
$35.2M 0.19%
431,850
+144,594
+50% +$11.8M
ST icon
78
Sensata Technologies
ST
$4.63B
$34.9M 0.19%
602,799
+60,024
+11% +$3.48M
VALE icon
79
Vale
VALE
$43.5B
$33.7M 0.18%
+1,939,700
New +$33.7M
CMCSA icon
80
Comcast
CMCSA
$124B
$33.2M 0.18%
612,728
+165,400
+37% +$8.95M
KR icon
81
Kroger
KR
$44.8B
$33.1M 0.18%
920,724
+458,400
+99% +$16.5M
DHI icon
82
D.R. Horton
DHI
$51.3B
$32.5M 0.18%
364,654
+120,900
+50% +$10.8M
EOG icon
83
EOG Resources
EOG
$66.7B
$32.5M 0.18%
447,679
+24,687
+6% +$1.79M
CRH icon
84
CRH
CRH
$74.6B
$32.4M 0.18%
690,276
-29,800
-4% -$1.4M
AGCO icon
85
AGCO
AGCO
$7.91B
$31.3M 0.17%
217,873
-3,826
-2% -$550K
CARR icon
86
Carrier Global
CARR
$53.2B
$30.9M 0.17%
731,884
+369,784
+102% +$15.6M
COF icon
87
Capital One
COF
$142B
$30.8M 0.17%
241,933
+17,400
+8% +$2.21M
IBM icon
88
IBM
IBM
$225B
$30.7M 0.17%
230,300
+70,000
+44% +$9.33M
LYB icon
89
LyondellBasell Industries
LYB
$17.5B
$30.2M 0.16%
289,942
+54,400
+23% +$5.66M
PS
90
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$30.1M 0.16%
+1,346,440
New +$30.1M
C icon
91
Citigroup
C
$174B
$30M 0.16%
412,601
+31,011
+8% +$2.26M
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.7M 0.16%
803,790
-2,512,078
-76% -$92.7M
SYF icon
93
Synchrony
SYF
$28B
$29.5M 0.16%
726,281
+83,254
+13% +$3.39M
GM icon
94
General Motors
GM
$55.8B
$28.5M 0.16%
496,240
+45,040
+10% +$2.59M
CTVA icon
95
Corteva
CTVA
$49.6B
$28M 0.15%
601,123
+175,700
+41% +$8.19M
AER icon
96
AerCap
AER
$22.1B
$27.8M 0.15%
473,800
+82,500
+21% +$4.85M
KMI icon
97
Kinder Morgan
KMI
$59.5B
$27.5M 0.15%
1,648,731
+293,931
+22% +$4.89M
MET icon
98
MetLife
MET
$53.4B
$27.4M 0.15%
450,900
+78,700
+21% +$4.78M
CBRE icon
99
CBRE Group
CBRE
$47.2B
$27.3M 0.15%
345,485
+39,785
+13% +$3.15M
EXC icon
100
Exelon
EXC
$43.7B
$26.9M 0.15%
615,151
+95,500
+18% +$4.18M
2 3
4
5 6