Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
-$1.05B
(-3.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$254B
| $11.5M | 0.04% |
+408,300
| New | +$11.5M |
|
227
Hasbro
HAS
$11.2B
| $11.3M | 0.04% |
141,605
+103,400
| +271% | +$8.28M |
|
|
ARR
228
Armour Residential REIT
ARR
$1.78B
| $11.3M | 0.04% |
+104,960
| New | +$11.3M |
|
229
Chemed
CHE
$6.71B
| $11.2M | 0.04% |
82,400
+58,500
| +245% | +$7.92M |
|
230
Jabil
JBL
$22.4B
| $11.1M | 0.04% |
574,900
+248,400
| +76% | +$4.79M |
|
|
CPL
231
DELISTED
CPFL Energia S.A.
CPL
| $11M | 0.04% |
1,038,169
-27,882
| -3% | -$296K |
|
|
AAWW
232
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 0.04% |
+243,100
| New | +$10.3M |
|
233
Guess, Inc.
GES
$879M
| $10.2M | 0.04% |
544,700
+461,900
| +558% | +$8.67M |
|
234
Pinnacle West Capital
PNW
$10.6B
| $10.2M | 0.04% |
135,900
+51,900
| +62% | +$3.9M |
|
|
EAGLU
235
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $10M | 0.04% |
1,000,000
| – | – |
|
|
STRZA
236
DELISTED
Starz - Series A
STRZA
| $9.9M | 0.04% |
375,950
+147,000
| +64% | +$3.87M |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $9.85M | 0.04% |
884,500
+458,800
| +108% | +$5.11M |
|
|
ENH
238
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.81M | 0.04% |
150,200
-750
| -0.5% | -$49K |
|
|
NOAH
239
Noah Holdings
NOAH
$806M
| $9.45M | 0.04% |
379,700
-55,300
| -13% | -$1.38M |
|
240
Mettler-Toledo International
MTD
$26.8B
| $9.33M | 0.03% |
27,074
-200
| -0.7% | -$69K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $9.27M | 0.03% |
195,505
-173,080
| -47% | -$8.21M |
|
242
Gilead Sciences
GILD
$143B
| $8.97M | 0.03% |
97,600
+94,000
| +2,611% | +$8.64M |
|
|
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
| $8.94M | 0.03% |
154,200
+77,000
| +100% | +$4.46M |
|
244
Kimberly-Clark
KMB
$43.1B
| $8.79M | 0.03% |
65,351
-13,100
| -17% | -$1.76M |
|
|
TECD
245
DELISTED
Tech Data Corp
TECD
| $8.48M | 0.03% |
110,500
+46,200
| +72% | +$3.55M |
|
|
BRCD
246
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.44M | 0.03% |
798,100
-3,100
| -0.4% | -$32.8K |
|
247
PRA Group
PRAA
$665M
| $8.39M | 0.03% |
285,500
+192,400
| +207% | +$5.65M |
|
|
TLMR
248
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.37M | 0.03% |
+462,602
| New | +$8.37M |
|
249
Hanover Insurance
THG
$6.35B
| $8.34M | 0.03% |
92,400
+25,700
| +39% | +$2.32M |
|
|
SOHU
250
Sohu.com
SOHU
$471M
| $8.33M | 0.03% |
+168,200
| New | +$8.33M |
|