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
MLKN icon
176
MillerKnoll
MLKN
$1.44B
$16.6M 0.09%
404,106
+41,500
+11% +$1.71M
PARA
177
DELISTED
Paramount Global Class B
PARA
$16.6M 0.09%
368,590
-164,910
-31% -$7.44M
AGRO icon
178
Adecoagro
AGRO
$803M
$16.5M 0.09%
2,104,047
-8,839
-0.4% -$69.5K
TDS icon
179
Telephone and Data Systems
TDS
$4.41B
$16.4M 0.09%
715,066
+309,777
+76% +$7.11M
EZA icon
180
iShares MSCI South Africa ETF
EZA
$433M
$16.1M 0.09%
325,800
-7,500
-2% -$370K
MHK icon
181
Mohawk Industries
MHK
$8.67B
$15.7M 0.09%
81,508
+30,888
+61% +$5.94M
TPH icon
182
Tri Pointe Homes
TPH
$3.23B
$15.6M 0.09%
768,346
+342,704
+81% +$6.98M
GRMN icon
183
Garmin
GRMN
$46.1B
$15.4M 0.08%
117,121
+88,618
+311% +$11.7M
URI icon
184
United Rentals
URI
$62.4B
$15.3M 0.08%
46,600
+6,000
+15% +$1.98M
SNPS icon
185
Synopsys
SNPS
$113B
$15.2M 0.08%
61,200
+38,774
+173% +$9.61M
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15M 0.08%
124,597
-137,150
-52% -$16.5M
TGNA icon
187
TEGNA Inc
TGNA
$3.38B
$14.9M 0.08%
789,384
-180,721
-19% -$3.4M
LDOS icon
188
Leidos
LDOS
$22.9B
$14.8M 0.08%
153,636
+86,536
+129% +$8.33M
PCAR icon
189
PACCAR
PCAR
$51.6B
$14.5M 0.08%
234,665
+184,800
+371% +$11.4M
OXY icon
190
Occidental Petroleum
OXY
$44.7B
$14.5M 0.08%
545,142
+84,442
+18% +$2.25M
SLM icon
191
SLM Corp
SLM
$6.35B
$14.1M 0.08%
785,873
-241,949
-24% -$4.35M
AVT icon
192
Avnet
AVT
$4.45B
$14.1M 0.08%
340,104
+131,537
+63% +$5.46M
PFE icon
193
Pfizer
PFE
$140B
$13.7M 0.08%
379,185
+214,000
+130% +$7.75M
LU icon
194
Lufax Holding
LU
$2.53B
$13.7M 0.07%
235,336
+11,026
+5% +$640K
PGR icon
195
Progressive
PGR
$144B
$13.6M 0.07%
142,338
+107,500
+309% +$10.3M
ENVA icon
196
Enova International
ENVA
$2.96B
$13.5M 0.07%
380,503
+19,268
+5% +$684K
SLF icon
197
Sun Life Financial
SLF
$32.9B
$13.4M 0.07%
265,000
-303,800
-53% -$15.4M
ALL icon
198
Allstate
ALL
$52.8B
$13.2M 0.07%
114,736
+76,234
+198% +$8.76M
PAG icon
199
Penske Automotive Group
PAG
$12.4B
$13M 0.07%
161,812
+97,112
+150% +$7.79M
REZI icon
200
Resideo Technologies
REZI
$5.4B
$13M 0.07%
459,144
+1,600
+0.3% +$45.2K
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