Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
-$2.68B
(-13%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$111M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
Philip Morris
PM
|
$143M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lesaka Technologies
LSAK
$375M
| $1.68M | 0.01% |
146,306
-31,300
| -18% | -$359K |
|
302
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.01% |
7,170
-4,432
| -38% | -$1.03M |
|
303
Lincoln National
LNC
$7.98B
| $1.67M | 0.01% |
25,153
-56,362
| -69% | -$3.74M |
|
304
Xylem
XYL
$34.2B
| $1.61M | 0.01% |
+32,600
| New | +$1.61M |
|
|
BKCC
305
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.59M | 0.01% |
228,134
-50,458
| -18% | -$351K |
|
306
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.59M | 0.01% |
175,000
-76,000
| -30% | -$688K |
|
307
General Dynamics
GD
$86.8B
| $1.58M | 0.01% |
9,124
-10,676
| -54% | -$1.84M |
|
|
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.01% |
38,300
-149,500
| -80% | -$6.14M |
|
309
National Beverage
FIZZ
$3.75B
| $1.53M | 0.01% |
+60,000
| New | +$1.53M |
|
|
ANAT
310
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.51M | 0.01% |
12,110
-974
| -7% | -$121K |
|
311
Sibanye-Stillwater
SBSW
$6.08B
| $1.5M | 0.01% |
225,439
-318
| -0.1% | -$2.12K |
|
312
Target
TGT
$42.3B
| $1.49M | 0.01% |
20,674
-1,500
| -7% | -$108K |
|
|
ATW
313
DELISTED
Atwood Oceanics
ATW
| $1.48M | 0.01% |
112,581
+48,415
| +75% | +$636K |
|
|
RDC
314
DELISTED
Rowan Companies Plc
RDC
| $1.42M | 0.01% |
75,100
+36,500
| +95% | +$690K |
|
|
COHR
315
DELISTED
Coherent Inc
COHR
| $1.4M | 0.01% |
+10,200
| New | +$1.4M |
|
316
CSG Systems International
CSGS
$1.86B
| $1.39M | 0.01% |
28,650
-14,993
| -34% | -$726K |
|
317
Equifax
EFX
$30.8B
| $1.32M | 0.01% |
11,170
-9,275
| -45% | -$1.1M |
|
|
NE
318
DELISTED
Noble Corporation
NE
| $1.29M | 0.01% |
218,100
+104,300
| +92% | +$617K |
|
|
TCF
319
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.28M | 0.01% |
23,608
-43,154
| -65% | -$2.34M |
|
320
Atmos Energy
ATO
$26.7B
| $1.28M | 0.01% |
17,235
-11,881
| -41% | -$881K |
|
321
Openlane
KAR
$3.09B
| $1.27M | 0.01% |
78,560
-120,367
| -61% | -$1.94M |
|
322
Avista
AVA
$2.99B
| $1.27M | 0.01% |
31,663
-7,353
| -19% | -$294K |
|
323
Insight Enterprises
NSIT
$4.02B
| $1.26M | 0.01% |
31,142
-4,482
| -13% | -$181K |
|
324
DTE Energy
DTE
$28.4B
| $1.26M | 0.01% |
14,973
-14,987
| -50% | -$1.26M |
|
325
NOV
NOV
$4.95B
| $1.25M | 0.01% |
33,400
-1,400
| -4% | -$52.4K |
|