Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.2B
| $2.49M | 0.02% |
54,200
+4,000
| +8% | +$184K |
|
277
Helen of Troy
HELE
$587M
| $2.49M | 0.02% |
19,000
+15,800
| +494% | +$2.07M |
|
278
La-Z-Boy
LZB
$1.49B
| $2.47M | 0.02% |
78,190
+3,000
| +4% | +$94.8K |
|
279
TEGNA Inc
TGNA
$3.38B
| $2.46M | 0.02% |
205,785
+26,400
| +15% | +$316K |
|
280
Adtalem Global Education
ATGE
$4.83B
| $2.46M | 0.02% |
50,926
-19,400
| -28% | -$935K |
|
281
Canadian Solar
CSIQ
$748M
| $2.4M | 0.02% |
165,563
+47,400
| +40% | +$687K |
|
282
Santander
BSBR
$40.6B
| $2.37M | 0.02% |
280,418
+52,408
| +23% | +$442K |
|
|
JOYY
283
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.36M | 0.02% |
31,500
-13,900
| -31% | -$1.04M |
|
284
Insight Enterprises
NSIT
$4.02B
| $2.34M | 0.02% |
43,320
-11,100
| -20% | -$600K |
|
285
Deluxe
DLX
$876M
| $2.33M | 0.02% |
40,862
-7,400
| -15% | -$421K |
|
286
Gyrodyne
GYRO
$23.5M
| $2.32M | 0.02% |
113,088
| – | – |
|
287
Boise Cascade
BCC
$3.36B
| $2.26M | 0.02% |
61,348
+100
| +0.2% | +$3.68K |
|
288
Gentex
GNTX
$6.25B
| $2.25M | 0.02% |
+105,000
| New | +$2.25M |
|
289
Universal Corp
UVV
$1.38B
| $2.25M | 0.02% |
34,600
+18,000
| +108% | +$1.17M |
|
290
Enova International
ENVA
$3.01B
| $2.22M | 0.02% |
76,930
-200
| -0.3% | -$5.76K |
|
291
Avnet
AVT
$4.49B
| $2.22M | 0.02% |
49,478
-7,300
| -13% | -$327K |
|
292
AGCO
AGCO
$8.28B
| $2.19M | 0.01% |
36,000
+16,500
| +85% | +$1M |
|
293
Stoneridge
SRI
$226M
| $2.19M | 0.01% |
73,630
+4,900
| +7% | +$146K |
|
294
Associated Banc-Corp
ASB
$4.42B
| $2.16M | 0.01% |
+83,100
| New | +$2.16M |
|
295
Topgolf Callaway Brands
MODG
$1.7B
| $2.14M | 0.01% |
87,999
-13,300
| -13% | -$323K |
|
296
Kulicke & Soffa
KLIC
$1.99B
| $2.13M | 0.01% |
89,154
-10,000
| -10% | -$238K |
|
|
MTOR
297
DELISTED
MERITOR, Inc.
MTOR
| $2.1M | 0.01% |
108,640
-13,800
| -11% | -$267K |
|
298
Interparfums
IPAR
$3.63B
| $2.05M | 0.01% |
31,864
+2,600
| +9% | +$168K |
|
299
CSG Systems International
CSGS
$1.86B
| $2.05M | 0.01% |
51,030
-4,700
| -8% | -$189K |
|
300
Progress Software
PRGS
$1.88B
| $2.04M | 0.01% |
57,848
-2,700
| -4% | -$95.3K |
|