Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$6.79B
| $3.4M | 0.02% |
16,807
-9,000
| -35% | -$1.82M |
|
252
Goodyear
GT
$2.43B
| $3.39M | 0.02% |
101,900
-100,900
| -50% | -$3.35M |
|
253
Telkom Indonesia
TLK
$19.2B
| $3.38M | 0.02% |
98,500
+700
| +0.7% | +$24K |
|
254
CEMIG Preferred Shares
CIG
$5.84B
| $3.33M | 0.02% |
2,634,877
-1,522,840
| -37% | -$1.93M |
|
255
ManpowerGroup
MAN
$1.91B
| $3.29M | 0.02% |
+27,900
| New | +$3.29M |
|
256
Teledyne Technologies
TDY
$25.7B
| $3.28M | 0.02% |
20,600
+18,600
| +930% | +$2.96M |
|
|
SCG
257
DELISTED
Scana
SCG
| $3.25M | 0.02% |
67,100
-16,900
| -20% | -$820K |
|
258
Landstar System
LSTR
$4.58B
| $3.25M | 0.02% |
+32,600
| New | +$3.25M |
|
|
TEN
259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.25M | 0.02% |
53,500
+7,600
| +17% | +$461K |
|
|
ESL
260
DELISTED
Esterline Technologies
ESL
| $3.22M | 0.02% |
+35,700
| New | +$3.22M |
|
261
ePlus
PLUS
$1.89B
| $3.2M | 0.02% |
69,164
-16,800
| -20% | -$777K |
|
262
Light & Wonder
LNW
$7.48B
| $3.19M | 0.02% |
69,600
+56,700
| +440% | +$2.6M |
|
263
CACI
CACI
$10.4B
| $3.14M | 0.02% |
22,500
-5,400
| -19% | -$752K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.09M | 0.02% |
+70,800
| New | +$3.09M |
|
265
Murphy Oil
MUR
$3.56B
| $3.08M | 0.02% |
116,100
+42,300
| +57% | +$1.12M |
|
266
News Corp Class A
NWSA
$16.6B
| $3.07M | 0.02% |
231,422
+194,323
| +524% | +$2.58M |
|
267
Coca-Cola Femsa
KOF
$17.5B
| $3.05M | 0.02% |
+39,500
| New | +$3.05M |
|
268
Adecoagro
AGRO
$829M
| $3.04M | 0.02% |
281,153
-29,000
| -9% | -$313K |
|
269
DiamondRock Hospitality
DRH
$1.76B
| $3.04M | 0.02% |
277,200
-45,700
| -14% | -$500K |
|
|
SODA
270
DELISTED
SodaStream International Ltd
SODA
| $3.01M | 0.02% |
45,300
+14,600
| +48% | +$970K |
|
271
Trinseo
TSE
$88.1M
| $2.95M | 0.02% |
43,900
+39,300
| +854% | +$2.64M |
|
272
Helen of Troy
HELE
$587M
| $2.9M | 0.02% |
29,973
-5,700
| -16% | -$552K |
|
273
Graham Holdings Company
GHC
$4.93B
| $2.87M | 0.02% |
4,900
+1,300
| +36% | +$761K |
|
274
Walker & Dunlop
WD
$2.98B
| $2.84M | 0.02% |
54,241
-7,086
| -12% | -$371K |
|
275
CNO Financial Group
CNO
$3.85B
| $2.78M | 0.02% |
+119,300
| New | +$2.78M |
|