Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
-$134M
(-0.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
181
Reduced
204
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
251
DELISTED
Tech Data Corp
TECD
| $3.78M | 0.02% |
38,538
-10,100
| -21% | -$990K |
|
252
Visteon
VC
$3.41B
| $3.65M | 0.02% |
29,200
+100
| +0.3% | +$12.5K |
|
253
Tenet Healthcare
THC
$17.3B
| $3.62M | 0.02% |
238,900
| – | – |
|
|
MDR
254
DELISTED
McDermott International
MDR
| $3.6M | 0.02% |
182,450
-5,633
| -3% | -$111K |
|
255
Deluxe
DLX
$876M
| $3.56M | 0.02% |
46,298
-7,700
| -14% | -$592K |
|
256
VEON
VEON
$3.8B
| $3.5M | 0.02% |
+36,480
| New | +$3.5M |
|
|
MTOR
257
DELISTED
MERITOR, Inc.
MTOR
| $3.49M | 0.02% |
148,600
-20,700
| -12% | -$486K |
|
258
America Movil
AMX
$59.1B
| $3.47M | 0.02% |
+202,500
| New | +$3.47M |
|
259
ICL Group
ICL
$7.85B
| $3.46M | 0.02% |
850,806
+242,865
| +40% | +$987K |
|
260
OGE Energy
OGE
$8.89B
| $3.41M | 0.02% |
103,700
| – | – |
|
261
Brunswick
BC
$4.35B
| $3.41M | 0.02% |
61,700
-34,800
| -36% | -$1.92M |
|
262
Crown Holdings
CCK
$11B
| $3.39M | 0.02% |
+60,200
| New | +$3.39M |
|
263
Walt Disney
DIS
$212B
| $3.37M | 0.02% |
31,334
-74,339
| -70% | -$7.99M |
|
264
PotlatchDeltic
PCH
$3.31B
| $3.31M | 0.02% |
66,300
+28,600
| +76% | +$1.43M |
|
265
MillerKnoll
MLKN
$1.47B
| $3.22M | 0.02% |
+80,500
| New | +$3.22M |
|
266
Chemours
CC
$2.34B
| $3.2M | 0.02% |
+64,000
| New | +$3.2M |
|
267
Canadian National Railway
CNI
$60.3B
| $3.16M | 0.02% |
38,240
-6,200
| -14% | -$513K |
|
|
SVC
268
Service Properties Trust
SVC
$481M
| $3.15M | 0.02% |
105,500
+36,700
| +53% | +$1.1M |
|
|
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.1M | 0.02% |
52,900
-600
| -1% | -$35.1K |
|
270
Adecoagro
AGRO
$829M
| $3.09M | 0.02% |
298,853
+17,700
| +6% | +$183K |
|
|
ESL
271
DELISTED
Esterline Technologies
ESL
| $3.06M | 0.02% |
41,000
+5,300
| +15% | +$396K |
|
272
Citigroup
C
$176B
| $3.01M | 0.02% |
40,500
-12,300
| -23% | -$915K |
|
273
The GEO Group
GEO
$2.92B
| $2.99M | 0.02% |
126,700
-200
| -0.2% | -$4.72K |
|
274
DiamondRock Hospitality
DRH
$1.76B
| $2.96M | 0.02% |
262,100
-15,100
| -5% | -$170K |
|
275
Thor Industries
THO
$5.94B
| $2.94M | 0.02% |
19,485
-22,000
| -53% | -$3.32M |
|