Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Return 13.62%
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.54B
Cap. Flow %
-5.77%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$475M
2
SCHW icon
Charles Schwab
SCHW
$333M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203M
4
AXP icon
American Express
AXP
$108M
5
VLO icon
Valero Energy
VLO
$101M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$637M
2
PM icon
Philip Morris
PM
$508M
3
BHC icon
Bausch Health
BHC
$447M
4
JD icon
JD.com
JD
$442M
5
BIDU icon
Baidu
BIDU
$399M

Sector Composition

1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG.WS
251
DELISTED
American International Group, Inc.
AIG.WS
$8.25M 0.03%
441,238
+100,000
+29% +$1.87M
PDLI
252
DELISTED
PDL BioPharma, Inc.
PDLI
$8.18M 0.03%
2,457,115
+2,260,415
+1,149% +$7.53M
RNR icon
253
RenaissanceRe
RNR
$11.3B
$7.98M 0.03%
66,600
+400
+0.6% +$47.9K
IDA icon
254
Idacorp
IDA
$6.77B
$7.91M 0.03%
106,100
+86,900
+453% +$6.48M
SKYW icon
255
Skywest
SKYW
$4.81B
$7.87M 0.03%
+393,800
New +$7.87M
TTE icon
256
TotalEnergies
TTE
$133B
$7.85M 0.03%
+172,900
New +$7.85M
GCI
257
DELISTED
Gannett Co., Inc
GCI
$7.82M 0.03%
516,200
+347,600
+206% +$5.26M
WRB icon
258
W.R. Berkley
WRB
$27.3B
$7.81M 0.03%
469,125
-17,888
-4% -$298K
AEP icon
259
American Electric Power
AEP
$57.8B
$7.7M 0.03%
+116,000
New +$7.7M
PFG icon
260
Principal Financial Group
PFG
$17.8B
$7.67M 0.03%
194,350
-2,250
-1% -$88.8K
CC icon
261
Chemours
CC
$2.34B
$7.65M 0.03%
1,093,400
+281,100
+35% +$1.97M
CLS icon
262
Celestica
CLS
$27.9B
$7.64M 0.03%
692,500
+309,800
+81% +$3.42M
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
$7.6M 0.03%
137,000
+41,300
+43% +$2.29M
SWKS icon
264
Skyworks Solutions
SWKS
$11.2B
$7.12M 0.03%
91,400
-800
-0.9% -$62.3K
MUSA icon
265
Murphy USA
MUSA
$7.47B
$7.09M 0.03%
115,414
+43,900
+61% +$2.7M
AN icon
266
AutoNation
AN
$8.55B
$7.05M 0.03%
151,100
+71,900
+91% +$3.36M
CPGX
267
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.05M 0.03%
+280,804
New +$7.05M
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$7.02M 0.03%
+157,100
New +$7.02M
WAB icon
269
Wabtec
WAB
$33B
$6.96M 0.03%
87,823
+1,000
+1% +$79.3K
MBI icon
270
MBIA
MBI
$377M
$6.86M 0.03%
775,200
+363,800
+88% +$3.22M
CAKE icon
271
Cheesecake Factory
CAKE
$3.02B
$6.77M 0.03%
127,500
+61,900
+94% +$3.29M
KEYS icon
272
Keysight
KEYS
$28.9B
$6.66M 0.02%
240,000
+90,000
+60% +$2.5M
NVO icon
273
Novo Nordisk
NVO
$245B
$6.64M 0.02%
+245,200
New +$6.64M
UVV icon
274
Universal Corp
UVV
$1.38B
$6.62M 0.02%
116,500
+82,700
+245% +$4.7M
HIMX
275
Himax Technologies
HIMX
$1.46B
$6.52M 0.02%
580,200
-180,800
-24% -$2.03M
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11
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