Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
(-9.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
301
DELISTED
Meredith Corporation
MDP
| $4.26M | 0.02% |
82,085
+48,485
| +144% | +$2.52M |
|
302
Selective Insurance
SIGI
$4.86B
| $4.25M | 0.02% |
111,312
+11,612
| +12% | +$444K |
|
303
Matsons
MATX
$3.36B
| $4.25M | 0.02% |
131,575
+80,375
| +157% | +$2.6M |
|
304
Autohome
ATHM
$3.39B
| $4.25M | 0.02% |
+211,100
| New | +$4.25M |
|
305
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.11M | 0.02% |
401,000
-32,500
| -7% | -$333K |
|
306
SM Energy
SM
$3.09B
| $3.97M | 0.02% |
146,858
+110,858
| +308% | +$2.99M |
|
307
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.94M | 0.02% |
+268,562
| New | +$3.94M |
|
308
Sibanye-Stillwater
SBSW
$6.08B
| $3.91M | 0.02% |
304,336
+270,206
| +792% | +$3.47M |
|
309
Altria Group
MO
$112B
| $3.84M | 0.02% |
55,700
+6,800
| +14% | +$469K |
|
310
Avista
AVA
$2.99B
| $3.82M | 0.02% |
+85,200
| New | +$3.82M |
|
|
CTB
311
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.79M | 0.02% |
127,233
+90,733
| +249% | +$2.71M |
|
|
SNI
312
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.79M | 0.02% |
60,875
-1,525
| -2% | -$95K |
|
|
JNS
313
DELISTED
Janus Capital Group Inc
JNS
| $3.72M | 0.02% |
267,546
-90,479
| -25% | -$1.26M |
|
314
Marathon Petroleum
MPC
$54.8B
| $3.7M | 0.02% |
97,500
+44,700
| +85% | +$1.7M |
|
315
ePlus
PLUS
$1.89B
| $3.67M | 0.02% |
179,364
-9,436
| -5% | -$193K |
|
316
Stanley Black & Decker
SWK
$12.1B
| $3.66M | 0.02% |
32,900
+6,100
| +23% | +$678K |
|
|
CYOU
317
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.62M | 0.01% |
+180,500
| New | +$3.62M |
|
318
CSG Systems International
CSGS
$1.86B
| $3.56M | 0.01% |
88,351
+24,051
| +37% | +$969K |
|
|
HIMX
319
Himax Technologies
HIMX
$1.46B
| $3.55M | 0.01% |
430,200
-150,000
| -26% | -$1.24M |
|
|
QUNR
320
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.45M | 0.01% |
+115,876
| New | +$3.45M |
|
321
United Microelectronic
UMC
$17.1B
| $3.37M | 0.01% |
1,692,400
+7,400
| +0.4% | +$14.7K |
|
|
CRC
322
DELISTED
California Resources Corporation
CRC
| $3.22M | 0.01% |
263,608
+252,499
| +2,273% | +$3.08M |
|
323
Group 1 Automotive
GPI
$6.26B
| $3.19M | 0.01% |
64,629
+4,229
| +7% | +$209K |
|
|
SYKE
324
DELISTED
SYKES Enterprises Inc
SYKE
| $3.18M | 0.01% |
109,722
+97,322
| +785% | +$2.82M |
|
325
Wabash National
WNC
$479M
| $3.18M | 0.01% |
+250,059
| New | +$3.18M |
|