Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
-$358M
(-2.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
194
Reduced
199
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$52.1B
| $3.67M | 0.02% |
197,600
-267,300
| -57% | -$4.96M |
|
252
Acco Brands
ACCO
$364M
| $3.62M | 0.02% |
288,629
-41,400
| -13% | -$520K |
|
253
Silicon Motion
SIMO
$2.8B
| $3.59M | 0.02% |
+74,600
| New | +$3.59M |
|
254
US Foods
USFD
$17.5B
| $3.57M | 0.02% |
+109,000
| New | +$3.57M |
|
255
Deluxe
DLX
$876M
| $3.57M | 0.02% |
48,198
+1,900
| +4% | +$141K |
|
256
CNO Financial Group
CNO
$3.85B
| $3.5M | 0.02% |
161,500
-57,400
| -26% | -$1.24M |
|
257
Itaú Unibanco
ITUB
$76.6B
| $3.46M | 0.02% |
444,122
-3,379,048
| -88% | -$26.3M |
|
258
MillerKnoll
MLKN
$1.47B
| $3.39M | 0.02% |
106,000
+25,500
| +32% | +$815K |
|
|
JMEI
259
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.36M | 0.02% |
115,888
+18,719
| +19% | +$543K |
|
260
Brunswick
BC
$4.35B
| $3.3M | 0.02% |
55,500
-6,200
| -10% | -$368K |
|
261
NVR
NVR
$23.5B
| $3.22M | 0.02% |
+1,150
| New | +$3.22M |
|
262
Applied Industrial Technologies
AIT
$10B
| $3.16M | 0.02% |
43,300
+6,400
| +17% | +$467K |
|
263
Microchip Technology
MCHP
$35.6B
| $3.15M | 0.02% |
69,000
-120,600
| -64% | -$5.51M |
|
|
MTOR
264
DELISTED
MERITOR, Inc.
MTOR
| $3.05M | 0.02% |
148,200
-400
| -0.3% | -$8.22K |
|
265
Crown Holdings
CCK
$11B
| $3.04M | 0.02% |
59,900
-300
| -0.5% | -$15.2K |
|
|
TCF
266
DELISTED
TCF Financial Corporation
TCF
| $3.03M | 0.02% |
132,700
+110,600
| +500% | +$2.52M |
|
267
Graham Holdings Company
GHC
$4.93B
| $3.01M | 0.02% |
5,000
+100
| +2% | +$60.2K |
|
268
Visteon
VC
$3.41B
| $2.95M | 0.02% |
26,800
-2,400
| -8% | -$265K |
|
269
Adecoagro
AGRO
$829M
| $2.9M | 0.02% |
385,253
+86,400
| +29% | +$650K |
|
270
BGC Group
BGC
$4.71B
| $2.84M | 0.02% |
328,261
-140,105
| -30% | -$1.21M |
|
|
TECD
271
DELISTED
Tech Data Corp
TECD
| $2.79M | 0.02% |
32,738
-5,800
| -15% | -$494K |
|
272
Canadian Solar
CSIQ
$748M
| $2.77M | 0.02% |
170,463
+13,800
| +9% | +$224K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 0.02% |
93,498
+62,566
| +202% | +$1.81M |
|
274
Bruker
BRKR
$4.68B
| $2.67M | 0.02% |
89,300
+69,900
| +360% | +$2.09M |
|
275
Ryman Hospitality Properties
RHP
$6.35B
| $2.64M | 0.02% |
34,100
-5,400
| -14% | -$418K |
|