Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
276
Brandywine Realty Trust
BDN
$759M
| $2.76M | 0.02% |
157,900
+142,100
| +899% | +$2.49M |
|
277
Sunstone Hotel Investors
SHO
$1.81B
| $2.73M | 0.02% |
+169,600
| New | +$2.73M |
|
278
ICL Group
ICL
$7.85B
| $2.7M | 0.02% |
607,941
-62,399
| -9% | -$277K |
|
|
RSX
279
DELISTED
VanEck Russia ETF
RSX
| $2.69M | 0.02% |
+120,700
| New | +$2.69M |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $2.66M | 0.02% |
49,600
+30,500
| +160% | +$1.63M |
|
281
British American Tobacco
BTI
$122B
| $2.6M | 0.02% |
41,568
+368
| +0.9% | +$23K |
|
|
PCF
282
High Income Securities Fund
PCF
$120M
| $2.57M | 0.02% |
287,259
+601
| +0.2% | +$5.37K |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $2.54M | 0.01% |
+42,973
| New | +$2.54M |
|
|
NTRI
284
DELISTED
NutriSystem, Inc.
NTRI
| $2.45M | 0.01% |
43,900
-6,400
| -13% | -$358K |
|
285
Gyrodyne
GYRO
$23.5M
| $2.44M | 0.01% |
113,088
| – | – |
|
286
Applied Industrial Technologies
AIT
$10B
| $2.43M | 0.01% |
36,900
-7,600
| -17% | -$500K |
|
287
First Solar
FSLR
$22B
| $2.36M | 0.01% |
51,400
+11,900
| +30% | +$546K |
|
|
TUP
288
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.01% |
37,827
-10,400
| -22% | -$643K |
|
289
Lesaka Technologies
LSAK
$375M
| $2.32M | 0.01% |
238,441
-1,600
| -0.7% | -$15.6K |
|
290
Canadian Solar
CSIQ
$748M
| $2.3M | 0.01% |
136,263
+120,300
| +754% | +$2.03M |
|
291
CSG Systems International
CSGS
$1.86B
| $2.27M | 0.01% |
56,600
+16,800
| +42% | +$674K |
|
292
Seagate
STX
$40B
| $2.27M | 0.01% |
68,400
-327,300
| -83% | -$10.9M |
|
293
Central Garden & Pet Class A
CENTA
$2.14B
| $2.24M | 0.01% |
75,250
+8,125
| +12% | +$242K |
|
|
AAMI
294
Acadian Asset Management Inc.
AAMI
$1.53B
| $2.21M | 0.01% |
147,800
+50,600
| +52% | +$755K |
|
295
Crane NXT
CXT
$3.51B
| $2.18M | 0.01% |
78,309
+58,444
| +294% | +$1.62M |
|
296
Pitney Bowes
PBI
$2.11B
| $2.16M | 0.01% |
+154,400
| New | +$2.16M |
|
|
INN
297
Summit Hotel Properties
INN
$614M
| $2.12M | 0.01% |
132,800
-17,600
| -12% | -$281K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.01% |
125,677
+39,435
| +46% | +$665K |
|
299
Insight Enterprises
NSIT
$4.02B
| $2.12M | 0.01% |
46,102
+11,200
| +32% | +$514K |
|
300
Children's Place
PLCE
$121M
| $2.07M | 0.01% |
17,500
-7,100
| -29% | -$839K |
|