Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deluxe
DLX
$876M
| $3.94M | 0.02% |
53,998
-28,100
| -34% | -$2.05M |
|
227
Acco Brands
ACCO
$364M
| $3.93M | 0.02% |
330,529
-36,809
| -10% | -$438K |
|
228
Tenet Healthcare
THC
$17.3B
| $3.93M | 0.02% |
238,900
-48,500
| -17% | -$797K |
|
229
Check Point Software Technologies
CHKP
$20.7B
| $3.9M | 0.02% |
34,200
-293,500
| -90% | -$33.5M |
|
230
Apple Hospitality REIT
APLE
$3.09B
| $3.89M | 0.02% |
205,900
-34,500
| -14% | -$652K |
|
231
Grand Canyon Education
LOPE
$5.74B
| $3.88M | 0.02% |
42,700
-8,800
| -17% | -$799K |
|
232
Citigroup
C
$176B
| $3.84M | 0.02% |
52,800
-4,000
| -7% | -$291K |
|
233
Williams Companies
WMB
$69.9B
| $3.83M | 0.02% |
127,742
-53,933
| -30% | -$1.62M |
|
234
Lamar Advertising Co
LAMR
$13B
| $3.81M | 0.02% |
55,600
-6,800
| -11% | -$466K |
|
235
Telephone and Data Systems
TDS
$4.54B
| $3.75M | 0.02% |
134,500
+123,600
| +1,134% | +$3.45M |
|
236
Emcor
EME
$28B
| $3.74M | 0.02% |
53,850
-23,800
| -31% | -$1.65M |
|
237
OGE Energy
OGE
$8.89B
| $3.74M | 0.02% |
+103,700
| New | +$3.74M |
|
|
HRG
238
DELISTED
HRG Group, Inc.
HRG
| $3.71M | 0.02% |
237,850
-150,502
| -39% | -$2.35M |
|
239
Canadian National Railway
CNI
$60.3B
| $3.67M | 0.02% |
44,440
+34,900
| +366% | +$2.88M |
|
240
NCR Voyix
VYX
$1.84B
| $3.66M | 0.02% |
158,925
+138,224
| +668% | +$3.18M |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $3.63M | 0.02% |
129,700
-63,200
| -33% | -$1.77M |
|
242
Visteon
VC
$3.41B
| $3.6M | 0.02% |
29,100
-900
| -3% | -$111K |
|
243
Cooper-Standard Automotive
CPS
$677M
| $3.58M | 0.02% |
30,900
-3,900
| -11% | -$452K |
|
244
Oshkosh
OSK
$8.93B
| $3.58M | 0.02% |
+43,400
| New | +$3.58M |
|
245
Assured Guaranty
AGO
$3.91B
| $3.56M | 0.02% |
94,176
-83,700
| -47% | -$3.16M |
|
246
Owens Corning
OC
$13B
| $3.5M | 0.02% |
+45,200
| New | +$3.5M |
|
247
Xerox
XRX
$493M
| $3.42M | 0.02% |
102,750
+59,300
| +136% | +$1.97M |
|
248
The GEO Group
GEO
$2.92B
| $3.41M | 0.02% |
126,900
+200
| +0.2% | +$5.38K |
|
249
Adtalem Global Education
ATGE
$4.83B
| $3.41M | 0.02% |
95,100
+10,100
| +12% | +$362K |
|
250
First American
FAF
$6.83B
| $3.41M | 0.02% |
68,176
-62,600
| -48% | -$3.13M |
|