Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $2.44M | 0.02% |
80,598
-104
| -0.1% | -$3.15K |
|
252
Foot Locker
FL
$2.29B
| $2.41M | 0.02% |
45,281
-9,800
| -18% | -$521K |
|
253
Amazon
AMZN
$2.48T
| $2.4M | 0.02% |
32,000
| – | – |
|
254
KeyCorp
KEY
$20.8B
| $2.38M | 0.02% |
+161,300
| New | +$2.38M |
|
255
AMC Networks
AMCX
$328M
| $2.37M | 0.02% |
43,200
+800
| +2% | +$43.9K |
|
|
MOMO
256
Hello Group
MOMO
$1.37B
| $2.36M | 0.02% |
99,400
+60,800
| +158% | +$1.44M |
|
257
Vistra
VST
$63.7B
| $2.36M | 0.02% |
103,000
-33,400
| -24% | -$765K |
|
258
Park Hotels & Resorts
PK
$2.4B
| $2.34M | 0.02% |
+90,200
| New | +$2.34M |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $2.34M | 0.02% |
686,800
+535,000
| +352% | +$1.82M |
|
260
Cabot Corp
CBT
$4.31B
| $2.34M | 0.02% |
54,459
+9,900
| +22% | +$425K |
|
261
Deckers Outdoor
DECK
$17.9B
| $2.32M | 0.02% |
108,600
+18,600
| +21% | +$397K |
|
262
Ametek
AME
$43.3B
| $2.3M | 0.02% |
34,000
+29,100
| +594% | +$1.97M |
|
263
AGCO
AGCO
$8.28B
| $2.27M | 0.02% |
40,800
+4,800
| +13% | +$267K |
|
|
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | 0.02% |
1,266,994
+481,200
| +61% | +$823K |
|
|
LEXEA
265
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.13M | 0.02% |
54,500
+37,800
| +226% | +$1.48M |
|
|
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
| $2.12M | 0.02% |
41,604
-3,400
| -8% | -$173K |
|
267
Methanex
MEOH
$2.99B
| $2.11M | 0.02% |
+43,800
| New | +$2.11M |
|
268
First American
FAF
$6.83B
| $2.09M | 0.02% |
46,804
-2,400
| -5% | -$107K |
|
269
Interparfums
IPAR
$3.63B
| $2.09M | 0.02% |
31,864
| – | – |
|
270
Regal Rexnord
RRX
$9.66B
| $2.09M | 0.02% |
29,800
+25,400
| +577% | +$1.78M |
|
|
GCI
271
DELISTED
Gannett Co., Inc
GCI
| $2.08M | 0.02% |
244,260
+50,000
| +26% | +$427K |
|
272
Tenet Healthcare
THC
$17.3B
| $2.03M | 0.02% |
118,599
| – | – |
|
273
CoreCivic
CXW
$2.11B
| $2.01M | 0.02% |
112,593
+1,300
| +1% | +$23.2K |
|
274
Insperity
NSP
$2.03B
| $1.96M | 0.02% |
20,980
-8,900
| -30% | -$831K |
|
275
American Eagle Outfitters
AEO
$3.26B
| $1.95M | 0.02% |
100,993
-33,700
| -25% | -$651K |
|