Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Return 13.62%
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.54B
Cap. Flow %
-5.77%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$475M
2
SCHW icon
Charles Schwab
SCHW
$333M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203M
4
AXP icon
American Express
AXP
$108M
5
VLO icon
Valero Energy
VLO
$101M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$637M
2
PM icon
Philip Morris
PM
$508M
3
BHC icon
Bausch Health
BHC
$447M
4
JD icon
JD.com
JD
$442M
5
BIDU icon
Baidu
BIDU
$399M

Sector Composition

1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
276
DELISTED
Ansys
ANSS
$6.28M 0.02%
70,140
-2,600
-4% -$233K
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
$6.27M 0.02%
+366,500
New +$6.27M
SQM icon
278
Sociedad Química y Minera de Chile
SQM
$13.1B
$6.24M 0.02%
311,775
+102,854
+49% +$2.06M
SPY icon
279
SPDR S&P 500 ETF Trust
SPY
$658B
$6.11M 0.02%
29,734
+24,806
+503% +$5.1M
AIZ icon
280
Assurant
AIZ
$10.7B
$6.02M 0.02%
77,975
+1,650
+2% +$127K
FCX icon
281
Freeport-McMoran
FCX
$66.4B
$5.95M 0.02%
575,344
+178,800
+45% +$1.85M
JKHY icon
282
Jack Henry & Associates
JKHY
$11.7B
$5.92M 0.02%
69,998
-4,402
-6% -$372K
ATO icon
283
Atmos Energy
ATO
$26.6B
$5.9M 0.02%
79,400
+67,500
+567% +$5.01M
ASX icon
284
ASE Group
ASX
$22.6B
$5.82M 0.02%
995,000
+21,800
+2% +$128K
SANM icon
285
Sanmina
SANM
$6.39B
$5.63M 0.02%
240,800
+67,400
+39% +$1.58M
BGC icon
286
BGC Group
BGC
$4.68B
$5.49M 0.02%
943,574
+331,059
+54% +$1.93M
CNI icon
287
Canadian National Railway
CNI
$60.2B
$5.49M 0.02%
+87,500
New +$5.49M
TSS
288
DELISTED
Total System Services, Inc.
TSS
$5.41M 0.02%
113,795
+124
+0.1% +$5.9K
TBI
289
Trueblue
TBI
$174M
$5.36M 0.02%
204,800
+159,100
+348% +$4.16M
JNS
290
DELISTED
Janus Capital Group Inc
JNS
$5.24M 0.02%
358,025
+46,030
+15% +$673K
WIT icon
291
Wipro
WIT
$28.4B
$5.24M 0.02%
2,219,733
+1,884,800
+563% +$4.45M
DD icon
292
DuPont de Nemours
DD
$32.5B
$5.19M 0.02%
50,558
+47,138
+1,378% +$4.84M
WHR icon
293
Whirlpool
WHR
$5.28B
$5.16M 0.02%
28,600
-19,500
-41% -$3.52M
STE icon
294
Steris
STE
$24.1B
$5.12M 0.02%
71,992
-6,900
-9% -$490K
NWBI icon
295
Northwest Bancshares
NWBI
$1.86B
$5.05M 0.02%
373,400
+272,200
+269% +$3.68M
AFG icon
296
American Financial Group
AFG
$11.5B
$4.98M 0.02%
70,800
-1,800
-2% -$127K
LCII icon
297
LCI Industries
LCII
$2.55B
$4.91M 0.02%
76,100
+50,400
+196% +$3.25M
ATR icon
298
AptarGroup
ATR
$9.08B
$4.82M 0.02%
61,422
+32,300
+111% +$2.53M
WD icon
299
Walker & Dunlop
WD
$2.94B
$4.76M 0.02%
+196,000
New +$4.76M
VAC icon
300
Marriott Vacations Worldwide
VAC
$2.7B
$4.67M 0.02%
69,200
+16,600
+32% +$1.12M
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