Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
-$2.68B
(-13%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$111M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
Philip Morris
PM
|
$143M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$11.2B
| $2.32M | 0.01% |
29,771
-22,210
| -43% | -$1.73M |
|
|
CYNO
277
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.28M | 0.01% |
+50,000
| New | +$2.28M |
|
|
PDLI
278
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.27M | 0.01% |
1,070,509
-1,224,725
| -53% | -$2.6M |
|
279
Idacorp
IDA
$6.77B
| $2.26M | 0.01% |
28,068
-31,940
| -53% | -$2.57M |
|
|
HIMX
280
Himax Technologies
HIMX
$1.46B
| $2.22M | 0.01% |
366,800
+10,800
| +3% | +$65.2K |
|
281
Lowe's Companies
LOW
$151B
| $2.21M | 0.01% |
31,090
-22,373
| -42% | -$1.59M |
|
282
Gyrodyne
GYRO
$23.5M
| $2.19M | 0.01% |
119,888
| – | – |
|
|
SYKE
283
DELISTED
SYKES Enterprises Inc
SYKE
| $2.16M | 0.01% |
74,868
-9,968
| -12% | -$288K |
|
284
ICL Group
ICL
$7.85B
| $2.16M | 0.01% |
526,093
-29,178
| -5% | -$120K |
|
|
ESV
285
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 0.01% |
54,053
+14,243
| +36% | +$554K |
|
|
NCI
286
DELISTED
Navigant Consulting, Inc.
NCI
| $2.09M | 0.01% |
+79,634
| New | +$2.09M |
|
287
Broadridge
BR
$29.4B
| $2.08M | 0.01% |
31,388
-24,348
| -44% | -$1.61M |
|
|
TBI
288
Trueblue
TBI
$175M
| $2.04M | 0.01% |
82,769
-75,464
| -48% | -$1.86M |
|
289
NETGEAR
NTGR
$811M
| $2.02M | 0.01% |
37,235
+27,900
| +299% | +$1.52M |
|
290
AT&T
T
$212B
| $2.02M | 0.01% |
62,960
-60,772
| -49% | -$1.95M |
|
291
Turkcell
TKC
$4.83B
| $2M | 0.01% |
289,800
-11,300
| -4% | -$78K |
|
|
MDP
292
DELISTED
Meredith Corporation
MDP
| $1.99M | 0.01% |
33,623
-10,391
| -24% | -$615K |
|
293
Xerox
XRX
$493M
| $1.99M | 0.01% |
86,279
-83,545
| -49% | -$1.92M |
|
294
Cenovus Energy
CVE
$28.7B
| $1.96M | 0.01% |
129,600
-600
| -0.5% | -$9.08K |
|
295
John B. Sanfilippo & Son
JBSS
$749M
| $1.85M | 0.01% |
26,323
-7,600
| -22% | -$535K |
|
|
AAWW
296
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.83M | 0.01% |
35,084
-79,674
| -69% | -$4.16M |
|
297
United Microelectronic
UMC
$17.1B
| $1.82M | 0.01% |
1,038,700
| – | – |
|
|
CZZ
298
DELISTED
Cosan Limited
CZZ
| $1.76M | 0.01% |
234,320
+104,900
| +81% | +$788K |
|
299
DuPont de Nemours
DD
$32.6B
| $1.75M | 0.01% |
15,118
-10,607
| -41% | -$1.22M |
|
300
Altria Group
MO
$112B
| $1.7M | 0.01% |
25,062
-13,437
| -35% | -$909K |
|