Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Greif
GEF
$3.57B
| $2.68M | 0.01% |
48,000
+11,800
| +33% | +$658K |
|
|
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.65M | 0.01% |
+45,900
| New | +$2.65M |
|
278
Applied Industrial Technologies
AIT
$10B
| $2.63M | 0.01% |
44,500
+35,100
| +373% | +$2.07M |
|
|
NTRI
279
DELISTED
NutriSystem, Inc.
NTRI
| $2.62M | 0.01% |
50,300
+45,700
| +993% | +$2.38M |
|
280
Civitas Resources
CIVI
$3.19B
| $2.53M | 0.01% |
+79,873
| New | +$2.53M |
|
|
PCF
281
High Income Securities Fund
PCF
$120M
| $2.52M | 0.01% |
286,658
+193,826
| +209% | +$1.7M |
|
282
Children's Place
PLCE
$121M
| $2.51M | 0.01% |
24,600
+19,600
| +392% | +$2M |
|
|
MDC
283
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | 0.01% |
89,440
+11,086
| +14% | +$311K |
|
|
NCI
284
DELISTED
Navigant Consulting, Inc.
NCI
| $2.48M | 0.01% |
125,312
+9,900
| +9% | +$196K |
|
285
O-I Glass
OI
$1.97B
| $2.47M | 0.01% |
+103,100
| New | +$2.47M |
|
286
LCI Industries
LCII
$2.57B
| $2.43M | 0.01% |
23,721
-22,800
| -49% | -$2.33M |
|
287
Lesaka Technologies
LSAK
$375M
| $2.37M | 0.01% |
240,041
+80,800
| +51% | +$797K |
|
|
QCP
288
DELISTED
Quality Care Properties, Inc.
QCP
| $2.33M | 0.01% |
127,200
+114,900
| +934% | +$2.1M |
|
289
Omnicom Group
OMC
$15.4B
| $2.32M | 0.01% |
28,009
-266,805
| -90% | -$22.1M |
|
290
Gyrodyne
GYRO
$23.5M
| $2.32M | 0.01% |
113,088
| – | – |
|
|
SUPV
291
Grupo Supervielle
SUPV
$701M
| $2.27M | 0.01% |
125,298
-200,400
| -62% | -$3.62M |
|
292
Graham Holdings Company
GHC
$4.93B
| $2.16M | 0.01% |
+3,600
| New | +$2.16M |
|
293
United Microelectronic
UMC
$17.1B
| $2.09M | 0.01% |
855,800
-153,600
| -15% | -$375K |
|
294
Universal Corp
UVV
$1.38B
| $2.08M | 0.01% |
32,100
+21,700
| +209% | +$1.4M |
|
|
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.01% |
2,052
+633
| +45% | +$629K |
|
296
WESCO International
WCC
$10.7B
| $2M | 0.01% |
34,900
-3,500
| -9% | -$201K |
|
297
Manulife Financial
MFC
$52.1B
| $1.93M | 0.01% |
103,000
+89,100
| +641% | +$1.67M |
|
298
Murphy Oil
MUR
$3.56B
| $1.89M | 0.01% |
73,800
-28,900
| -28% | -$741K |
|
299
Orion
OEC
$596M
| $1.84M | 0.01% |
92,400
+78,900
| +584% | +$1.57M |
|
|
SYKE
300
DELISTED
SYKES Enterprises Inc
SYKE
| $1.79M | 0.01% |
53,286
-15,300
| -22% | -$513K |
|