Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
-$358M
(-2.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
194
Reduced
199
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $4.44M | 0.03% |
105,700
-239,500
| -69% | -$10.1M |
|
227
Hasbro
HAS
$11.3B
| $4.43M | 0.03% |
52,553
-41,800
| -44% | -$3.52M |
|
228
Xerox
XRX
$488M
| $4.42M | 0.03% |
153,475
| – | – |
|
229
Pultegroup
PHM
$27.2B
| $4.41M | 0.03% |
149,600
+134,000
| +859% | +$3.95M |
|
230
Constellium
CSTM
$1.95B
| $4.38M | 0.03% |
403,400
-246,900
| -38% | -$2.68M |
|
231
Popular Inc
BPOP
$8.59B
| $4.27M | 0.03% |
102,600
-38,600
| -27% | -$1.61M |
|
232
Tenet Healthcare
THC
$17B
| $4.2M | 0.03% |
173,361
-65,539
| -27% | -$1.59M |
|
233
Motorola Solutions
MSI
$79.7B
| $4.19M | 0.03% |
+39,800
| New | +$4.19M |
|
234
Federated Hermes
FHI
$4.15B
| $4.19M | 0.03% |
125,300
+1,400
| +1% | +$46.8K |
|
|
TEN
235
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.14M | 0.03% |
75,500
+22,600
| +43% | +$1.24M |
|
236
Intel
INTC
$108B
| $4.14M | 0.03% |
79,539
-4,300
| -5% | -$224K |
|
237
ITT
ITT
$13.4B
| $4.13M | 0.03% |
84,400
+3,800
| +5% | +$186K |
|
238
Mettler-Toledo International
MTD
$26.5B
| $4.08M | 0.03% |
7,100
-2,600
| -27% | -$1.5M |
|
|
RHT
239
DELISTED
Red Hat Inc
RHT
| $3.99M | 0.02% |
26,700
-13,600
| -34% | -$2.03M |
|
|
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
| $3.97M | 0.02% |
+71,700
| New | +$3.97M |
|
241
Reliance Steel & Aluminium
RS
$15.5B
| $3.91M | 0.02% |
45,540
-1,600
| -3% | -$137K |
|
242
Cooper-Standard Automotive
CPS
$689M
| $3.89M | 0.02% |
31,700
+100
| +0.3% | +$12.3K |
|
243
Grand Canyon Education
LOPE
$5.76B
| $3.87M | 0.02% |
36,900
-5,900
| -14% | -$619K |
|
244
Wolverine World Wide
WWW
$2.6B
| $3.84M | 0.02% |
132,700
+109,400
| +470% | +$3.16M |
|
245
AGCO
AGCO
$8.19B
| $3.8M | 0.02% |
58,644
-10,700
| -15% | -$694K |
|
246
HSBC
HSBC
$225B
| $3.76M | 0.02% |
84,587
-4,936
| -6% | -$219K |
|
247
Apple Hospitality REIT
APLE
$3.09B
| $3.75M | 0.02% |
213,300
+2,900
| +1% | +$51K |
|
248
Adtalem Global Education
ATGE
$4.85B
| $3.72M | 0.02% |
78,200
-24,300
| -24% | -$1.16M |
|
249
Leidos
LDOS
$22.9B
| $3.7M | 0.02% |
56,600
-5,800
| -9% | -$379K |
|
250
ICICI Bank
IBN
$114B
| $3.69M | 0.02% |
416,520
+226,000
| +119% | +$2M |
|