Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
-$968M
(-3.4%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCACU
301
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $2.94M | 0.01% |
300,000
| – | – |
|
|
TLN
302
DELISTED
Talen Energy Corporation
TLN
| $2.94M | 0.01% |
+471,600
| New | +$2.94M |
|
|
XELA
303
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.91M | 0.01% |
25
| – | – |
|
|
QIWI
304
DELISTED
QIWI PLC
QIWI
| $2.85M | 0.01% |
158,900
+53,600
| +51% | +$962K |
|
305
Selective Insurance
SIGI
$4.86B
| $2.84M | 0.01% |
84,700
+56,500
| +200% | +$1.9M |
|
306
AXIS Capital
AXS
$7.62B
| $2.8M | 0.01% |
49,800
-1,100
| -2% | -$61.8K |
|
307
TEGNA Inc
TGNA
$3.38B
| $2.79M | 0.01% |
170,781
-4,063
| -2% | -$66.4K |
|
308
Donaldson
DCI
$9.44B
| $2.75M | 0.01% |
96,087
-2,600
| -3% | -$74.5K |
|
|
GCI
309
DELISTED
Gannett Co., Inc
GCI
| $2.75M | 0.01% |
+168,600
| New | +$2.75M |
|
310
Unum
UNM
$12.6B
| $2.7M | 0.01% |
80,950
-11,200
| -12% | -$373K |
|
311
Freeport-McMoran
FCX
$66.5B
| $2.69M | 0.01% |
396,544
+88,344
| +29% | +$598K |
|
312
MBIA
MBI
$377M
| $2.67M | 0.01% |
411,400
+97,600
| +31% | +$632K |
|
313
Turkcell
TKC
$4.83B
| $2.64M | 0.01% |
310,900
-24,400
| -7% | -$207K |
|
314
British American Tobacco
BTI
$122B
| $2.63M | 0.01% |
47,568
-47,400
| -50% | -$2.62M |
|
315
Huntington Bancshares
HBAN
$25.7B
| $2.63M | 0.01% |
237,310
-99,700
| -30% | -$1.1M |
|
|
CSH
316
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.59M | 0.01% |
86,500
+36,200
| +72% | +$1.08M |
|
317
Factset
FDS
$14B
| $2.59M | 0.01% |
15,900
-1,400
| -8% | -$228K |
|
318
Hasbro
HAS
$11.2B
| $2.57M | 0.01% |
38,205
-48,700
| -56% | -$3.28M |
|
|
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.48M | 0.01% |
103,300
-2,300
| -2% | -$55.3K |
|
320
JB Hunt Transport Services
JBHT
$13.9B
| $2.47M | 0.01% |
33,700
-3,900
| -10% | -$286K |
|
321
Garmin
GRMN
$45.7B
| $2.34M | 0.01% |
63,000
-6,900
| -10% | -$257K |
|
322
Dillards
DDS
$9B
| $2.34M | 0.01% |
35,600
+16,600
| +87% | +$1.09M |
|
323
G-III Apparel Group
GIII
$1.12B
| $2.3M | 0.01% |
51,900
+15,900
| +44% | +$704K |
|
324
Flowserve
FLS
$7.22B
| $2.29M | 0.01% |
54,296
-6,500
| -11% | -$274K |
|
|
AUO
325
DELISTED
AU Optronics Corp
AUO
| $2.24M | 0.01% |
770,400
+452,700
| +142% | +$1.32M |
|