Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
-$2.68B
(-13%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$111M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
Philip Morris
PM
|
$143M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $3.19M | 0.02% |
+55,438
| New | +$3.19M |
|
252
Sonoco
SON
$4.56B
| $3.17M | 0.02% |
+60,100
| New | +$3.17M |
|
253
Reliance Steel & Aluminium
RS
$15.7B
| $3.15M | 0.02% |
+39,600
| New | +$3.15M |
|
|
CDK
254
DELISTED
CDK Global, Inc.
CDK
| $3.08M | 0.02% |
+51,536
| New | +$3.08M |
|
|
255
Procter & Gamble
PG
$375B
| $3.07M | 0.02% |
36,465
-3,100,701
| -99% | -$261M |
|
256
Adecoagro
AGRO
$829M
| $3.06M | 0.02% |
295,000
+40,800
| +16% | +$423K |
|
257
Walker & Dunlop
WD
$2.98B
| $3.04M | 0.02% |
97,381
-74,727
| -43% | -$2.33M |
|
|
SCG
258
DELISTED
Scana
SCG
| $3.03M | 0.02% |
41,364
-43,325
| -51% | -$3.17M |
|
|
XELA
259
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.99M | 0.02% |
25
| – | – |
|
260
Guess, Inc.
GES
$878M
| $2.95M | 0.02% |
243,379
-432,514
| -64% | -$5.23M |
|
261
Skywest
SKYW
$4.81B
| $2.89M | 0.02% |
79,331
-158,148
| -67% | -$5.77M |
|
262
Carlisle Companies
CSL
$16.9B
| $2.83M | 0.02% |
+25,700
| New | +$2.83M |
|
263
ePlus
PLUS
$1.89B
| $2.68M | 0.01% |
93,128
-20,524
| -18% | -$591K |
|
264
The Mosaic Company
MOS
$10.3B
| $2.68M | 0.01% |
91,204
+21,000
| +30% | +$616K |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $2.65M | 0.01% |
37,226
-37,597
| -50% | -$2.67M |
|
266
Williams Companies
WMB
$69.9B
| $2.61M | 0.01% |
+83,902
| New | +$2.61M |
|
|
TOWR
267
DELISTED
Tower International, Inc.
TOWR
| $2.59M | 0.01% |
91,483
-55,128
| -38% | -$1.56M |
|
268
Wabash National
WNC
$479M
| $2.58M | 0.01% |
163,233
-48,320
| -23% | -$764K |
|
269
Jabil
JBL
$22.5B
| $2.55M | 0.01% |
107,618
-188,683
| -64% | -$4.47M |
|
270
WESCO International
WCC
$10.7B
| $2.52M | 0.01% |
37,903
+10,770
| +40% | +$717K |
|
|
UNT
271
DELISTED
UNIT Corporation
UNT
| $2.41M | 0.01% |
89,717
-23,793
| -21% | -$639K |
|
272
Pinnacle West Capital
PNW
$10.6B
| $2.4M | 0.01% |
30,800
+10,900
| +55% | +$850K |
|
273
Travel + Leisure Co
TNL
$4.08B
| $2.34M | 0.01% |
67,912
+50,856
| +298% | +$1.75M |
|
|
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
| $2.34M | 0.01% |
1,664
+937
| +129% | +$1.32M |
|
275
CACI
CACI
$10.4B
| $2.33M | 0.01% |
18,723
-6,572
| -26% | -$817K |
|