Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$78.8B
| $2.57M | 0.01% |
+43,800
| New | +$2.57M |
|
277
Gilead Sciences
GILD
$143B
| $2.54M | 0.01% |
37,400
-837,284
| -96% | -$56.9M |
|
278
Marathon Petroleum
MPC
$54.8B
| $2.53M | 0.01% |
50,000
+42,900
| +604% | +$2.17M |
|
279
PRA Group
PRAA
$671M
| $2.43M | 0.01% |
73,264
-83,351
| -53% | -$2.76M |
|
280
Synopsys
SNPS
$111B
| $2.42M | 0.01% |
+33,600
| New | +$2.42M |
|
281
Pinnacle West Capital
PNW
$10.6B
| $2.39M | 0.01% |
28,700
-2,100
| -7% | -$175K |
|
282
Gyrodyne
GYRO
$23.5M
| $2.39M | 0.01% |
113,088
-6,800
| -6% | -$144K |
|
|
UNT
283
DELISTED
UNIT Corporation
UNT
| $2.38M | 0.01% |
98,300
+8,583
| +10% | +$207K |
|
284
Turkcell
TKC
$4.83B
| $2.37M | 0.01% |
285,800
-4,000
| -1% | -$33.1K |
|
|
COHR
285
DELISTED
Coherent Inc
COHR
| $2.37M | 0.01% |
11,500
+1,300
| +13% | +$267K |
|
286
Expeditors International
EXPD
$16.4B
| $2.36M | 0.01% |
41,743
-23,064
| -36% | -$1.3M |
|
287
BCE
BCE
$23.1B
| $2.36M | 0.01% |
53,300
-880,420
| -94% | -$38.9M |
|
|
NAVG
288
DELISTED
Navigators Group Inc
NAVG
| $2.27M | 0.01% |
41,814
-37,074
| -47% | -$2.01M |
|
|
BIG
289
DELISTED
Big Lots, Inc.
BIG
| $2.2M | 0.01% |
+45,100
| New | +$2.2M |
|
290
Nucor
NUE
$33.8B
| $2.17M | 0.01% |
+36,400
| New | +$2.17M |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $2.15M | 0.01% |
33,878
-42,628
| -56% | -$2.71M |
|
292
ICL Group
ICL
$7.85B
| $2.14M | 0.01% |
503,395
-22,698
| -4% | -$96.3K |
|
|
MFA
293
MFA Financial
MFA
$1.07B
| $2.13M | 0.01% |
+65,825
| New | +$2.13M |
|
294
MBIA
MBI
$377M
| $2.11M | 0.01% |
249,366
-346,819
| -58% | -$2.94M |
|
|
HIMX
295
Himax Technologies
HIMX
$1.46B
| $2.09M | 0.01% |
228,900
-137,900
| -38% | -$1.26M |
|
|
MDP
296
DELISTED
Meredith Corporation
MDP
| $2.06M | 0.01% |
31,885
-1,738
| -5% | -$112K |
|
297
Rithm Capital
RITM
$6.69B
| $2.04M | 0.01% |
+120,300
| New | +$2.04M |
|
|
VLRS
298
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.04M | 0.01% |
+146,200
| New | +$2.04M |
|
|
SYKE
299
DELISTED
SYKES Enterprises Inc
SYKE
| $2.02M | 0.01% |
68,586
-6,282
| -8% | -$185K |
|
300
Greif
GEF
$3.57B
| $1.99M | 0.01% |
+36,200
| New | +$1.99M |
|