Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-4.37%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.3B
AUM Growth
-$1.14B
(-6.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
829
New
92
Increased
230
Reduced
369
Closed
118
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$119M |
| 2 |
VMW
VMware, Inc
VMW
|
+$50.7M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$39.4M |
| 4 |
STMicroelectronics
STM
|
+$39.3M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$39.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$74.7M |
| 3 |
Healthcare Realty
HR
|
+$55.1M |
| 4 |
Ternium
TX
|
+$49.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$49.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$21.6B
| $12.1M | 0.07% |
252,400
-63,700
| -20% | -$3.04M |
|
|
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
| $12M | 0.07% |
2,647,758
-2,519,147
| -49% | -$11.4M |
|
228
Southern Copper
SCCO
$82.9B
| $11.9M | 0.07% |
277,543
-357,455
| -56% | -$15.3M |
|
229
Honda
HMC
$44.4B
| $11.7M | 0.07% |
543,700
-9,900
| -2% | -$214K |
|
230
Electronic Arts
EA
$42.6B
| $11.7M | 0.07% |
100,813
+6,500
| +7% | +$752K |
|
231
Costco
COST
$424B
| $11.1M | 0.06% |
23,604
-4,600
| -16% | -$2.17M |
|
232
Westlake Corp
WLK
$10.9B
| $10.8M | 0.06% |
+124,700
| New | +$10.8M |
|
|
HOLI
233
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.8M | 0.06% |
632,045
-21,388
| -3% | -$366K |
|
234
Fox Class A
FOXA
$25.5B
| $10.7M | 0.06% |
348,300
+35,700
| +11% | +$1.1M |
|
235
Alibaba
BABA
$343B
| $10.4M | 0.06% |
130,098
-115,202
| -47% | -$9.22M |
|
236
Skyworks Solutions
SWKS
$10.9B
| $10.4M | 0.06% |
121,900
-12,400
| -9% | -$1.06M |
|
237
Acushnet Holdings
GOLF
$4.37B
| $10.4M | 0.06% |
238,523
+37,350
| +19% | +$1.62M |
|
238
Axcelis
ACLS
$2.62B
| $10.2M | 0.06% |
167,788
+94,388
| +129% | +$5.72M |
|
239
Globus Medical
GMED
$7.89B
| $9.36M | 0.05% |
+157,050
| New | +$9.36M |
|
240
Vale
VALE
$44.8B
| $9.32M | 0.05% |
699,655
+611,878
| +697% | +$8.15M |
|
241
Fortive
FTV
$16.2B
| $9.17M | 0.05% |
157,256
-58,300
| -27% | -$3.4M |
|
242
FTI Consulting
FCN
$5.23B
| $9.14M | 0.05% |
+55,171
| New | +$9.14M |
|
243
Celestica
CLS
$29.1B
| $9.12M | 0.05% |
1,079,958
-138,500
| -11% | -$1.17M |
|
244
Taylor Morrison
TMHC
$6.89B
| $9M | 0.05% |
386,042
-50,100
| -11% | -$1.17M |
|
245
Boston Beer
SAM
$2.39B
| $8.9M | 0.05% |
+27,500
| New | +$8.9M |
|
246
Telefônica Brasil
VIV
$19.7B
| $8.81M | 0.05% |
1,171,300
-292,300
| -20% | -$2.2M |
|
247
Johnson Controls International
JCI
$70.5B
| $8.69M | 0.05% |
176,480
+4,580
| +3% | +$225K |
|
248
Trex
TREX
$6.43B
| $8.6M | 0.05% |
+195,783
| New | +$8.6M |
|
249
Consolidated Edison
ED
$35B
| $8.37M | 0.05% |
+97,601
| New | +$8.37M |
|
250
Saia
SAIA
$8.19B
| $8.26M | 0.05% |
+43,450
| New | +$8.26M |
|