Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
-$134M
(-0.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
181
Reduced
204
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
276
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.92M | 0.02% |
+39,800
| New | +$2.92M |
|
|
BIG
277
DELISTED
Big Lots, Inc.
BIG
| $2.85M | 0.02% |
50,800
+1,200
| +2% | +$67.4K |
|
|
JMEI
278
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.84M | 0.02% |
97,169
+69,809
| +255% | +$2.04M |
|
279
Sunstone Hotel Investors
SHO
$1.81B
| $2.8M | 0.02% |
169,200
-400
| -0.2% | -$6.61K |
|
280
British American Tobacco
BTI
$122B
| $2.78M | 0.02% |
41,515
-53
| -0.1% | -$3.55K |
|
|
BDN
281
Brandywine Realty Trust
BDN
$759M
| $2.77M | 0.02% |
152,400
-5,500
| -3% | -$100K |
|
282
Graham Holdings Company
GHC
$4.93B
| $2.74M | 0.02% |
4,900
| – | – |
|
283
Ryman Hospitality Properties
RHP
$6.35B
| $2.73M | 0.02% |
+39,500
| New | +$2.73M |
|
284
Belden
BDC
$5.14B
| $2.71M | 0.02% |
+35,100
| New | +$2.71M |
|
285
Canadian Solar
CSIQ
$748M
| $2.64M | 0.02% |
156,663
+20,400
| +15% | +$344K |
|
|
PCF
286
High Income Securities Fund
PCF
$120M
| $2.59M | 0.02% |
287,259
| – | – |
|
|
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.02% |
+37,300
| New | +$2.55M |
|
288
Manitowoc
MTW
$359M
| $2.53M | 0.01% |
64,225
+60,800
| +1,775% | +$2.39M |
|
289
Applied Industrial Technologies
AIT
$10B
| $2.51M | 0.01% |
36,900
| – | – |
|
290
Artisan Partners
APAM
$3.26B
| $2.49M | 0.01% |
+63,100
| New | +$2.49M |
|
291
Pilgrim's Pride
PPC
$10.5B
| $2.49M | 0.01% |
80,200
+64,400
| +408% | +$2M |
|
292
Boise Cascade
BCC
$3.36B
| $2.45M | 0.01% |
61,300
+13,300
| +28% | +$531K |
|
293
Universal Corp
UVV
$1.38B
| $2.42M | 0.01% |
46,000
+12,400
| +37% | +$651K |
|
|
RPAI
294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.4M | 0.01% |
+178,900
| New | +$2.4M |
|
295
News Corp Class B
NWS
$18.8B
| $2.31M | 0.01% |
139,206
+24,021
| +21% | +$399K |
|
296
Gyrodyne
GYRO
$23.5M
| $2.27M | 0.01% |
113,088
| – | – |
|
297
Brady Corp
BRC
$3.86B
| $2.25M | 0.01% |
59,400
+43,700
| +278% | +$1.66M |
|
298
Insight Enterprises
NSIT
$4.02B
| $2.19M | 0.01% |
57,202
+11,100
| +24% | +$425K |
|
299
SPX Corp
SPXC
$9.28B
| $2.17M | 0.01% |
68,992
+46,956
| +213% | +$1.47M |
|
300
Koppers
KOP
$569M
| $2.09M | 0.01% |
41,100
+6,200
| +18% | +$316K |
|