Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$678M
(+3.4%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Anywhere Real Estate
HOUS
$724M
| $15.3M | 0.07% |
907,414
+591
| +0.1% | +$9.94K |
|
202
Penske Automotive Group
PAG
$12.4B
| $14.7M | 0.07% |
137,413
-44,303
| -24% | -$4.75M |
|
203
Newmark Group
NMRK
$3.28B
| $14.7M | 0.07% |
785,600
-54,700
| -7% | -$1.02M |
|
|
PTR
204
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.6M | 0.07% |
329,300
+113,200
| +52% | +$5M |
|
205
Sea Limited
SE
$113B
| $14.4M | 0.07% |
64,357
+13,157
| +26% | +$2.94M |
|
206
Aemetis
AMTX
$151M
| $14.4M | 0.07% |
1,168,470
-750,043
| -39% | -$9.23M |
|
207
Associated Banc-Corp
ASB
$4.42B
| $14.3M | 0.07% |
631,815
+7,135
| +1% | +$161K |
|
208
Avnet
AVT
$4.49B
| $14.1M | 0.07% |
341,822
-798
| -0.2% | -$32.9K |
|
|
FBC
209
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.9M | 0.07% |
290,527
-257,818
| -47% | -$12.4M |
|
210
Principal Financial Group
PFG
$17.8B
| $13.9M | 0.07% |
191,528
+42,354
| +28% | +$3.06M |
|
211
Allstate
ALL
$53.1B
| $13.6M | 0.07% |
115,566
-22,231
| -16% | -$2.62M |
|
212
Colgate-Palmolive
CL
$68.8B
| $13.5M | 0.07% |
158,607
-41,464
| -21% | -$3.54M |
|
213
Logitech
LOGI
$15.8B
| $13.4M | 0.06% |
+159,062
| New | +$13.4M |
|
214
Enova International
ENVA
$3.01B
| $13.3M | 0.06% |
324,221
-41,323
| -11% | -$1.69M |
|
215
Autohome
ATHM
$3.39B
| $13.2M | 0.06% |
446,226
+180,126
| +68% | +$5.31M |
|
216
Stewart Information Services
STC
$2.06B
| $13.1M | 0.06% |
164,553
+17,009
| +12% | +$1.36M |
|
217
America Movil
AMX
$59.1B
| $12.7M | 0.06% |
603,520
+489,520
| +429% | +$10.3M |
|
218
SK Telecom
SKM
$8.38B
| $12.7M | 0.06% |
477,095
+141,992
| +42% | +$3.79M |
|
219
PotlatchDeltic
PCH
$3.31B
| $12.5M | 0.06% |
208,111
-5,671
| -3% | -$341K |
|
220
Pinduoduo
PDD
$177B
| $12.2M | 0.06% |
209,341
+37,760
| +22% | +$2.2M |
|
221
Atkore
ATKR
$1.99B
| $12.2M | 0.06% |
109,518
+21,765
| +25% | +$2.42M |
|
222
Futu Holdings
FUTU
$26.1B
| $12.2M | 0.06% |
281,107
+162,207
| +136% | +$7.02M |
|
223
Synopsys
SNPS
$111B
| $12.1M | 0.06% |
32,811
-370
| -1% | -$136K |
|
|
MBT
224
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.8M | 0.06% |
1,489,440
+369,761
| +33% | +$2.94M |
|
225
Vishay Intertechnology
VSH
$2.11B
| $11.8M | 0.06% |
540,879
-73,713
| -12% | -$1.61M |
|