Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
-$968M
(-3.4%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$6.06B
| $6.73M | 0.02% |
247,502
-214,484
| -46% | -$5.83M |
|
227
Chunghwa Telecom
CHT
$34.3B
| $6.5M | 0.02% |
216,600
+140,600
| +185% | +$4.22M |
|
228
Scotiabank
BNS
$78.8B
| $6.39M | 0.02% |
162,137
-11,936
| -7% | -$471K |
|
229
Itaú Unibanco
ITUB
$76.6B
| $6.29M | 0.02% |
2,127,190
+634,500
| +43% | +$1.88M |
|
|
HIMX
230
Himax Technologies
HIMX
$1.46B
| $6.24M | 0.02% |
761,000
+555,200
| +270% | +$4.55M |
|
231
Wabtec
WAB
$33B
| $6.18M | 0.02% |
86,823
-7,100
| -8% | -$505K |
|
232
Assurant
AIZ
$10.7B
| $6.15M | 0.02% |
76,325
-9,400
| -11% | -$757K |
|
233
Televisa
TV
$1.56B
| $6.12M | 0.02% |
+225,000
| New | +$6.12M |
|
234
Sherwin-Williams
SHW
$92.9B
| $6.04M | 0.02% |
69,741
-2,700
| -4% | -$234K |
|
235
Steris
STE
$24.2B
| $5.94M | 0.02% |
78,892
+70,992
| +899% | +$5.35M |
|
236
BlackBerry
BB
$2.31B
| $5.93M | 0.02% |
641,700
+406,800
| +173% | +$3.76M |
|
237
Bath & Body Works
BBWI
$6.06B
| $5.86M | 0.02% |
75,612
-3,463
| -4% | -$268K |
|
238
Jack Henry & Associates
JKHY
$11.8B
| $5.81M | 0.02% |
74,400
-11,000
| -13% | -$859K |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $5.66M | 0.02% |
113,671
-72,600
| -39% | -$3.62M |
|
240
Brown-Forman Class B
BF.B
$13.7B
| $5.52M | 0.02% |
173,816
-14,687
| -8% | -$467K |
|
241
ASE Group
ASX
$22.8B
| $5.52M | 0.02% |
973,200
+588,800
| +153% | +$3.34M |
|
242
Hanover Insurance
THG
$6.35B
| $5.43M | 0.02% |
66,700
+15,700
| +31% | +$1.28M |
|
243
Pinnacle West Capital
PNW
$10.6B
| $5.42M | 0.02% |
+84,000
| New | +$5.42M |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $5.36M | 0.02% |
425,700
-52,755
| -11% | -$664K |
|
245
Texas Roadhouse
TXRH
$11.2B
| $5.36M | 0.02% |
149,786
-200
| -0.1% | -$7.15K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 0.02% |
40,000
-88,000
| -69% | -$11.6M |
|
|
SIX
247
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.26M | 0.02% |
95,700
-5,600
| -6% | -$308K |
|
248
American Financial Group
AFG
$11.6B
| $5.23M | 0.02% |
72,600
+1,200
| +2% | +$86.5K |
|
|
ATML
249
DELISTED
ATMEL CORP
ATML
| $5.17M | 0.02% |
600,216
-1,202,268
| -67% | -$10.4M |
|
250
Pediatrix Medical
MD
$1.49B
| $5.14M | 0.02% |
71,700
+25,400
| +55% | +$1.82M |
|