Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.28B
| $4.85M | 0.03% |
71,944
+4,500
| +7% | +$303K |
|
227
Dana Inc
DAN
$2.7B
| $4.75M | 0.03% |
212,600
+78,200
| +58% | +$1.75M |
|
228
Gentex
GNTX
$6.25B
| $4.73M | 0.03% |
249,429
-31,800
| -11% | -$603K |
|
229
Reliance Steel & Aluminium
RS
$15.7B
| $4.73M | 0.03% |
64,940
+5,800
| +10% | +$422K |
|
230
Darden Restaurants
DRI
$24.5B
| $4.65M | 0.03% |
+51,400
| New | +$4.65M |
|
231
Lamar Advertising Co
LAMR
$13B
| $4.59M | 0.03% |
+62,400
| New | +$4.59M |
|
232
Leidos
LDOS
$23B
| $4.51M | 0.02% |
87,200
+83,000
| +1,976% | +$4.29M |
|
233
Apple Hospitality REIT
APLE
$3.09B
| $4.5M | 0.02% |
240,400
| – | – |
|
234
iShares MSCI India ETF
INDA
$9.26B
| $4.5M | 0.02% |
140,100
| – | – |
|
235
Teck Resources
TECK
$16.8B
| $4.29M | 0.02% |
247,898
-8,900
| -3% | -$154K |
|
236
Acco Brands
ACCO
$364M
| $4.28M | 0.02% |
367,338
+29,700
| +9% | +$346K |
|
|
MDR
237
DELISTED
McDermott International
MDR
| $4.27M | 0.02% |
198,717
+29,467
| +17% | +$634K |
|
238
Travel + Leisure Co
TNL
$4.08B
| $4.25M | 0.02% |
93,694
+1,993
| +2% | +$90.3K |
|
239
Essent Group
ESNT
$6.29B
| $4.07M | 0.02% |
109,546
-69,200
| -39% | -$2.57M |
|
240
Grand Canyon Education
LOPE
$5.74B
| $4.04M | 0.02% |
51,500
+2,800
| +6% | +$220K |
|
241
Nucor
NUE
$33.8B
| $3.99M | 0.02% |
68,900
+32,500
| +89% | +$1.88M |
|
242
NVIDIA
NVDA
$4.07T
| $3.96M | 0.02% |
1,096,000
+152,000
| +16% | +$549K |
|
|
SPIL
243
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.91M | 0.02% |
491,000
| – | – |
|
244
Citigroup
C
$176B
| $3.8M | 0.02% |
56,800
+1,100
| +2% | +$73.6K |
|
245
The GEO Group
GEO
$2.92B
| $3.75M | 0.02% |
+126,700
| New | +$3.75M |
|
|
XHR
246
Xenia Hotels & Resorts
XHR
$1.38B
| $3.54M | 0.02% |
182,600
+139,600
| +325% | +$2.7M |
|
247
DiamondRock Hospitality
DRH
$1.76B
| $3.54M | 0.02% |
322,900
+302,000
| +1,445% | +$3.31M |
|
248
Cooper-Standard Automotive
CPS
$677M
| $3.51M | 0.02% |
34,800
-3,600
| -9% | -$363K |
|
249
CACI
CACI
$10.4B
| $3.49M | 0.02% |
27,900
+17,700
| +174% | +$2.21M |
|
250
Wabash National
WNC
$479M
| $3.47M | 0.02% |
157,700
-2,859
| -2% | -$62.8K |
|