Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$12.6B
| $4.42M | 0.02% |
+168,800
| New | +$4.42M |
|
|
JNS
252
DELISTED
Janus Capital Group Inc
JNS
| $4.42M | 0.02% |
+324,895
| New | +$4.42M |
|
253
America Movil
AMX
$59.1B
| $4.34M | 0.02% |
262,000
-261,100
| -50% | -$4.32M |
|
|
ENT
254
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.33M | 0.02% |
15,083
-2,000
| -12% | -$574K |
|
255
Murphy USA
MUSA
$7.47B
| $4.29M | 0.01% |
+78,096
| New | +$4.29M |
|
|
SIRO
256
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.29M | 0.01% |
45,975
-2,925
| -6% | -$273K |
|
257
International Flavors & Fragrances
IFF
$16.9B
| $4.24M | 0.01% |
41,100
-300
| -0.7% | -$31K |
|
258
Embraer
ERJ
$11.2B
| $4.19M | 0.01% |
+163,824
| New | +$4.19M |
|
259
Navient
NAVI
$1.37B
| $4.18M | 0.01% |
371,400
+280,100
| +307% | +$3.15M |
|
260
Cencora
COR
$56.7B
| $4.08M | 0.01% |
42,950
-32,850
| -43% | -$3.12M |
|
261
Simon Property Group
SPG
$59.5B
| $4.05M | 0.01% |
22,034
-47,966
| -69% | -$8.81M |
|
262
Gentex
GNTX
$6.25B
| $4.02M | 0.01% |
259,381
-10,471
| -4% | -$162K |
|
263
Invesco
IVZ
$9.81B
| $3.97M | 0.01% |
127,152
+30,152
| +31% | +$942K |
|
264
MetLife
MET
$52.9B
| $3.97M | 0.01% |
94,439
-189,203
| -67% | -$7.95M |
|
265
Hanover Insurance
THG
$6.35B
| $3.96M | 0.01% |
+51,000
| New | +$3.96M |
|
266
Gerdau
GGB
$6.39B
| $3.94M | 0.01% |
3,622,888
-2,278,206
| -39% | -$2.48M |
|
267
Marriott Vacations Worldwide
VAC
$2.73B
| $3.82M | 0.01% |
+56,000
| New | +$3.82M |
|
|
CTCM
268
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.79M | 0.01% |
2,166,156
+416,000
| +24% | +$728K |
|
|
HUB.B
269
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.78M | 0.01% |
44,541
-7,484
| -14% | -$636K |
|
270
ResMed
RMD
$40.6B
| $3.7M | 0.01% |
72,503
-37,400
| -34% | -$1.91M |
|
271
Huntington Bancshares
HBAN
$25.7B
| $3.57M | 0.01% |
337,010
+153,610
| +84% | +$1.63M |
|
|
PDS
272
Precision Drilling
PDS
$754M
| $3.56M | 0.01% |
48,290
| – | – |
|
273
Pediatrix Medical
MD
$1.49B
| $3.56M | 0.01% |
46,300
-700
| -1% | -$53.7K |
|
274
Devon Energy
DVN
$22.1B
| $3.51M | 0.01% |
94,600
-112,200
| -54% | -$4.16M |
|
|
AHL
275
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.51M | 0.01% |
+75,500
| New | +$3.51M |
|