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
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
Cap. Flow
-$2.78B
Cap. Flow %
-11.51%
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108

Top Buys

1
PFE icon
Pfizer
PFE
+$228M
2
MON
Monsanto Co
MON
+$199M
3
INTC icon
Intel
INTC
+$197M
4
SLB icon
Schlumberger
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
AMZN icon
Amazon
AMZN
+$891M
2
SCHW icon
Charles Schwab
SCHW
+$561M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYW icon
226
Skywest
SKYW
$4.35B
$9.82M 0.04%
371,266
-22,534
-6% -$596K
DD icon
227
DuPont de Nemours
DD
$32.1B
$9.67M 0.04%
96,407
+45,849
+91% +$4.6M
SANM icon
228
Sanmina
SANM
$6.27B
$9.57M 0.04%
356,893
+116,093
+48% +$3.11M
AER icon
229
AerCap
AER
$21.6B
$9.35M 0.04%
278,200
+172,300
+163% +$5.79M
CNI icon
230
Canadian National Railway
CNI
$58.2B
$9.29M 0.04%
158,100
+70,600
+81% +$4.15M
XRX icon
231
Xerox
XRX
$468M
$9.26M 0.04%
+370,202
New +$9.26M
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
$9.18M 0.04%
158,466
+21,466
+16% +$1.24M
TCF
233
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.14M 0.04%
245,148
+118,348
+93% +$4.41M
PDLI
234
DELISTED
PDL BioPharma, Inc.
PDLI
$8.96M 0.04%
2,853,102
+395,987
+16% +$1.24M
GCI
235
DELISTED
Gannett Co., Inc
GCI
$8.89M 0.04%
643,598
+127,398
+25% +$1.76M
EXPR
236
DELISTED
Express, Inc.
EXPR
$8.64M 0.04%
29,771
+19,426
+188% +$5.64M
SPY icon
237
SPDR S&P 500 ETF Trust
SPY
$663B
$8.61M 0.04%
41,081
+11,347
+38% +$2.38M
ESNT icon
238
Essent Group
ESNT
$6.21B
$8.46M 0.03%
387,961
+196,461
+103% +$4.28M
CC icon
239
Chemours
CC
$2.5B
$8.43M 0.03%
1,023,544
-69,856
-6% -$576K
GT icon
240
Goodyear
GT
$2.45B
$8.36M 0.03%
325,700
+279,900
+611% +$7.18M
AIG.WS
241
DELISTED
American International Group, Inc.
AIG.WS
$8.25M 0.03%
441,238
– –
TTE icon
242
TotalEnergies
TTE
$134B
$8.21M 0.03%
170,579
-2,321
-1% -$112K
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
$8.15M 0.03%
504,100
+137,600
+38% +$2.22M
QIWI
244
DELISTED
QIWI PLC
QIWI
$8.09M 0.03%
617,400
+334,100
+118% +$4.38M
NWSA icon
245
News Corp Class A
NWSA
$16.6B
$7.97M 0.03%
701,849
+435,279
+163% +$4.94M
AN icon
246
AutoNation
AN
$8.48B
$7.88M 0.03%
167,656
+16,556
+11% +$778K
JEF icon
247
Jefferies Financial Group
JEF
$13.3B
$7.8M 0.03%
+502,708
New +$7.8M
BTI icon
248
British American Tobacco
BTI
$123B
$7.72M 0.03%
119,168
+97,200
+442% +$6.29M
EDU icon
249
New Oriental
EDU
$8.51B
$7.56M 0.03%
+180,600
New +$7.56M
CAKE icon
250
Cheesecake Factory
CAKE
$2.94B
$7.54M 0.03%
156,534
+29,034
+23% +$1.4M
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