Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
-$1.05B
(-3.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Silicon Motion
SIMO
$2.8B
| $4.62M | 0.02% |
119,100
-36,100
| -23% | -$1.4M |
|
302
Pediatrix Medical
MD
$1.49B
| $4.61M | 0.02% |
71,400
-300
| -0.4% | -$19.4K |
|
303
Watsco
WSO
$16.6B
| $4.58M | 0.02% |
34,000
-700
| -2% | -$94.3K |
|
|
TCF
304
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.53M | 0.02% |
126,800
+87,100
| +219% | +$3.11M |
|
|
GAP
305
The Gap, Inc.
GAP
$8.83B
| $4.52M | 0.02% |
153,700
+1,700
| +1% | +$50K |
|
|
EXPR
306
DELISTED
Express, Inc.
EXPR
| $4.43M | 0.02% |
+10,345
| New | +$4.43M |
|
|
WNR
307
DELISTED
Western Refining Inc
WNR
| $4.22M | 0.02% |
+145,100
| New | +$4.22M |
|
308
Gentex
GNTX
$6.25B
| $4.18M | 0.02% |
266,281
+25,000
| +10% | +$392K |
|
|
NAVG
309
DELISTED
Navigators Group Inc
NAVG
| $4.11M | 0.02% |
98,000
+60,200
| +159% | +$2.52M |
|
310
AerCap
AER
$22B
| $4.11M | 0.02% |
105,900
+101,000
| +2,061% | +$3.92M |
|
|
QIWI
311
DELISTED
QIWI PLC
QIWI
| $4.11M | 0.02% |
283,300
+124,400
| +78% | +$1.8M |
|
|
SNI
312
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.09M | 0.02% |
62,400
+600
| +1% | +$39.3K |
|
313
Roper Technologies
ROP
$55.8B
| $4.06M | 0.02% |
22,228
-45,835
| -67% | -$8.38M |
|
314
Omnicom Group
OMC
$15.4B
| $4.01M | 0.02% |
+48,200
| New | +$4.01M |
|
315
Itaú Unibanco
ITUB
$76.6B
| $4M | 0.01% |
1,024,726
-1,102,464
| -52% | -$4.3M |
|
316
Essent Group
ESNT
$6.29B
| $3.98M | 0.01% |
+191,500
| New | +$3.98M |
|
317
Estee Lauder
EL
$32.1B
| $3.97M | 0.01% |
42,141
-126,623
| -75% | -$11.9M |
|
|
PDS
318
Precision Drilling
PDS
$754M
| $3.96M | 0.01% |
47,105
| – | – |
|
319
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.92M | 0.01% |
433,500
+395,000
| +1,026% | +$3.57M |
|
320
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.83M | 0.01% |
+25,500
| New | +$3.83M |
|
321
CGI
GIB
$21.6B
| $3.81M | 0.01% |
79,300
+72,300
| +1,033% | +$3.47M |
|
322
ePlus
PLUS
$1.89B
| $3.8M | 0.01% |
188,800
+122,400
| +184% | +$2.46M |
|
323
Thor Industries
THO
$5.94B
| $3.79M | 0.01% |
59,500
+27,400
| +85% | +$1.75M |
|
|
SPIL
324
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.77M | 0.01% |
473,500
-98,200
| -17% | -$783K |
|
|
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.77M | 0.01% |
79,100
-5,100
| -6% | -$243K |
|