Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
+$590M
Cap. Flow %
3.22%
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
UFPI icon
126
UFP Industries
UFPI
$6.01B
$23.4M 0.13%
309,058
+58,747
+23% +$4.46M
BN icon
127
Brookfield
BN
$99.6B
$23.2M 0.13%
649,731
+38,865
+6% +$1.39M
MGA icon
128
Magna International
MGA
$12.8B
$23.2M 0.13%
263,028
-60,672
-19% -$5.34M
BKNG icon
129
Booking.com
BKNG
$181B
$23.1M 0.13%
9,910
+160
+2% +$373K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$73.6B
$23.1M 0.13%
471,200
+135,600
+40% +$6.64M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$21.2B
$23M 0.13%
1,993,900
+178,300
+10% +$2.06M
MKL icon
132
Markel Group
MKL
$24.8B
$22.9M 0.13%
20,095
+2,100
+12% +$2.39M
T icon
133
AT&T
T
$212B
$22M 0.12%
963,847
+304,760
+46% +$6.97M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$22M 0.12%
401,300
+77,500
+24% +$4.25M
AMAT icon
135
Applied Materials
AMAT
$126B
$21.9M 0.12%
163,841
+39,075
+31% +$5.22M
GLOB icon
136
Globant
GLOB
$2.75B
$21.8M 0.12%
104,868
-5,032
-5% -$1.04M
IVZ icon
137
Invesco
IVZ
$9.79B
$21.6M 0.12%
857,800
+126,000
+17% +$3.18M
WDC icon
138
Western Digital
WDC
$31.4B
$21.6M 0.12%
427,649
-101,816
-19% -$5.14M
BP icon
139
BP
BP
$88.4B
$21.5M 0.12%
884,181
+586,781
+197% +$14.3M
HLT icon
140
Hilton Worldwide
HLT
$65.4B
$21.5M 0.12%
177,501
+6,361
+4% +$769K
KSS icon
141
Kohl's
KSS
$1.84B
$21.3M 0.12%
357,200
+58,400
+20% +$3.48M
MOS icon
142
The Mosaic Company
MOS
$10.4B
$20.9M 0.11%
660,848
-902,415
-58% -$28.5M
CFG icon
143
Citizens Financial Group
CFG
$22.7B
$20.8M 0.11%
470,364
+121,895
+35% +$5.38M
TSN icon
144
Tyson Foods
TSN
$20B
$20.7M 0.11%
279,100
+73,335
+36% +$5.45M
WU icon
145
Western Union
WU
$2.82B
$20.7M 0.11%
840,000
+216,800
+35% +$5.35M
LH icon
146
Labcorp
LH
$22.9B
$20.7M 0.11%
94,478
+43,533
+85% +$9.54M
BIIB icon
147
Biogen
BIIB
$20.5B
$20.3M 0.11%
72,600
+13,924
+24% +$3.9M
CNC icon
148
Centene
CNC
$14.1B
$20.1M 0.11%
315,000
+107,900
+52% +$6.9M
CTSH icon
149
Cognizant
CTSH
$34.9B
$20.1M 0.11%
256,900
+85,800
+50% +$6.7M
VMW
150
DELISTED
VMware, Inc
VMW
$19.7M 0.11%
131,100
+38,300
+41% +$5.76M
4 5
6
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