Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.08B
| $3.49M | 0.02% |
91,701
+23,789
| +35% | +$905K |
|
252
Grand Canyon Education
LOPE
$5.74B
| $3.49M | 0.02% |
+48,700
| New | +$3.49M |
|
|
MDR
253
DELISTED
McDermott International
MDR
| $3.43M | 0.02% |
169,250
+162,783
| +2,517% | +$3.3M |
|
254
Colgate-Palmolive
CL
$68.8B
| $3.42M | 0.02% |
46,719
-984,224
| -95% | -$72M |
|
255
Adecoagro
AGRO
$829M
| $3.41M | 0.02% |
297,400
+2,400
| +0.8% | +$27.5K |
|
|
TUP
256
DELISTED
Tupperware Brands Corporation
TUP
| $3.4M | 0.02% |
54,227
-8,450
| -13% | -$530K |
|
257
Citigroup
C
$176B
| $3.33M | 0.02% |
55,700
-147,234
| -73% | -$8.81M |
|
258
Wabash National
WNC
$479M
| $3.32M | 0.02% |
160,559
-2,674
| -2% | -$55.3K |
|
259
WNS Holdings
WNS
$3.24B
| $3.3M | 0.02% |
+115,400
| New | +$3.3M |
|
|
CVG
260
DELISTED
Convergys
CVG
| $3.26M | 0.02% |
154,249
-229,985
| -60% | -$4.86M |
|
261
Sonoco
SON
$4.56B
| $3.25M | 0.02% |
61,340
+1,240
| +2% | +$65.6K |
|
262
Snap-on
SNA
$17.1B
| $3.24M | 0.02% |
19,200
-38,828
| -67% | -$6.55M |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $3.17M | 0.02% |
24,877
-46,767
| -65% | -$5.97M |
|
264
Silicon Motion
SIMO
$2.8B
| $3.12M | 0.02% |
66,700
-10,200
| -13% | -$477K |
|
265
ICICI Bank
IBN
$113B
| $3.1M | 0.02% |
396,466
-2,657,710
| -87% | -$20.8M |
|
266
Telkom Indonesia
TLK
$19.2B
| $2.96M | 0.02% |
+95,100
| New | +$2.96M |
|
267
Murphy Oil
MUR
$3.56B
| $2.94M | 0.02% |
102,700
-31,782
| -24% | -$909K |
|
268
Walker & Dunlop
WD
$2.98B
| $2.86M | 0.02% |
68,627
-28,754
| -30% | -$1.2M |
|
269
Unum
UNM
$12.6B
| $2.78M | 0.02% |
+59,248
| New | +$2.78M |
|
270
The Mosaic Company
MOS
$10.3B
| $2.75M | 0.02% |
94,204
+3,000
| +3% | +$87.5K |
|
271
WESCO International
WCC
$10.7B
| $2.67M | 0.02% |
38,400
+497
| +1% | +$34.6K |
|
272
ePlus
PLUS
$1.89B
| $2.67M | 0.02% |
78,964
-14,164
| -15% | -$478K |
|
|
NCI
273
DELISTED
Navigant Consulting, Inc.
NCI
| $2.64M | 0.01% |
115,412
+35,778
| +45% | +$818K |
|
274
Dana Inc
DAN
$2.7B
| $2.6M | 0.01% |
+134,400
| New | +$2.6M |
|
275
NVIDIA
NVDA
$4.07T
| $2.57M | 0.01% |
944,000
+772,000
| +449% | +$2.1M |
|