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
XRX icon
201
Xerox
XRX
$493M
$13M 0.07%
533,994
+218,244
+69% +$5.3M
MCK icon
202
McKesson
MCK
$85.5B
$12.9M 0.07%
65,958
+46,095
+232% +$8.99M
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
$12.9M 0.07%
138,322
+56,682
+69% +$5.27M
FBC
204
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.6M 0.07%
279,622
-63,200
-18% -$2.85M
OC icon
205
Owens Corning
OC
$13B
$12.5M 0.07%
135,334
+21,120
+18% +$1.94M
MOG.A icon
206
Moog
MOG.A
$6.17B
$12.5M 0.07%
149,753
-11,100
-7% -$923K
QVCGA
207
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$12.3M 0.07%
20,861
+1,382
+7% +$813K
MNTK icon
208
Montauk Renewables
MNTK
$294M
$12.3M 0.07%
+1,014,298
New +$12.3M
CMI icon
209
Cummins
CMI
$55.1B
$12.2M 0.07%
47,252
+30,440
+181% +$7.89M
WHR icon
210
Whirlpool
WHR
$5.28B
$12.1M 0.07%
+55,100
New +$12.1M
HOUS icon
211
Anywhere Real Estate
HOUS
$724M
$12.1M 0.07%
802,323
+140,623
+21% +$2.13M
BRC icon
212
Brady Corp
BRC
$3.86B
$12.1M 0.07%
226,845
-22,800
-9% -$1.22M
NSIT icon
213
Insight Enterprises
NSIT
$4.02B
$12.1M 0.07%
126,320
-40,300
-24% -$3.85M
ITUB icon
214
Itaú Unibanco
ITUB
$76.6B
$11.9M 0.07%
3,210,726
+2,830,851
+745% +$10.5M
FOXA icon
215
Fox Class A
FOXA
$27.4B
$11.9M 0.06%
328,279
-4,810
-1% -$174K
UVV icon
216
Universal Corp
UVV
$1.38B
$11.7M 0.06%
198,827
+9,080
+5% +$536K
UBS icon
217
UBS Group
UBS
$128B
$11.7M 0.06%
753,943
+673,007
+832% +$10.5M
IMO icon
218
Imperial Oil
IMO
$44.4B
$11.7M 0.06%
482,300
+66,000
+16% +$1.6M
BIG
219
DELISTED
Big Lots, Inc.
BIG
$11.7M 0.06%
170,757
-184,804
-52% -$12.6M
JD icon
220
JD.com
JD
$44.6B
$11.6M 0.06%
138,100
-307,200
-69% -$25.9M
QIWI
221
DELISTED
QIWI PLC
QIWI
$11.6M 0.06%
1,086,194
+552,774
+104% +$5.89M
ASB icon
222
Associated Banc-Corp
ASB
$4.42B
$11.5M 0.06%
537,060
+96,741
+22% +$2.06M
DFS
223
DELISTED
Discover Financial Services
DFS
$11.4M 0.06%
119,887
+100,400
+515% +$9.54M
FHI icon
224
Federated Hermes
FHI
$4.1B
$11.4M 0.06%
363,503
+125,299
+53% +$3.92M
NIU
225
Niu Technologies
NIU
$338M
$11.4M 0.06%
+310,103
New +$11.4M
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