Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Choice Hotels
CHH
$5.41B
| $2.06M | 0.01% |
32,200
+28,100
| +685% | +$1.8M |
|
|
MOMO
302
Hello Group
MOMO
$1.37B
| $2.03M | 0.01% |
+64,700
| New | +$2.03M |
|
|
SVC
303
Service Properties Trust
SVC
$481M
| $1.96M | 0.01% |
+68,800
| New | +$1.96M |
|
304
Greif
GEF
$3.57B
| $1.95M | 0.01% |
33,300
-14,700
| -31% | -$860K |
|
305
Universal Corp
UVV
$1.38B
| $1.93M | 0.01% |
33,600
+1,500
| +5% | +$85.9K |
|
306
PotlatchDeltic
PCH
$3.31B
| $1.92M | 0.01% |
+37,700
| New | +$1.92M |
|
307
LPL Financial
LPLA
$26.6B
| $1.92M | 0.01% |
+37,200
| New | +$1.92M |
|
308
Progress Software
PRGS
$1.88B
| $1.85M | 0.01% |
+48,500
| New | +$1.85M |
|
|
LXFT
309
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.83M | 0.01% |
+38,200
| New | +$1.83M |
|
310
Constellium
CSTM
$2.04B
| $1.82M | 0.01% |
+177,200
| New | +$1.82M |
|
311
Sabesp
SBS
$15.8B
| $1.79M | 0.01% |
170,900
+17,800
| +12% | +$186K |
|
|
QCP
312
DELISTED
Quality Care Properties, Inc.
QCP
| $1.77M | 0.01% |
114,200
-13,000
| -10% | -$201K |
|
|
MDP
313
DELISTED
Meredith Corporation
MDP
| $1.76M | 0.01% |
31,685
+2,300
| +8% | +$128K |
|
314
TD Synnex
SNX
$12.3B
| $1.76M | 0.01% |
27,800
+21,400
| +334% | +$1.35M |
|
315
New York Times
NYT
$9.6B
| $1.73M | 0.01% |
+88,000
| New | +$1.73M |
|
|
EXTN
316
DELISTED
Exterran Corporation
EXTN
| $1.71M | 0.01% |
54,178
+7,100
| +15% | +$224K |
|
|
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
| $1.71M | 0.01% |
72,900
+21,200
| +41% | +$498K |
|
318
CGI
GIB
$21.6B
| $1.71M | 0.01% |
33,100
-231,100
| -87% | -$12M |
|
|
MDC
319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 0.01% |
64,749
-24,691
| -28% | -$651K |
|
320
Boise Cascade
BCC
$3.36B
| $1.68M | 0.01% |
+48,000
| New | +$1.68M |
|
321
Agilent Technologies
A
$36.5B
| $1.66M | 0.01% |
+25,900
| New | +$1.66M |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $1.62M | 0.01% |
10,177
-12,100
| -54% | -$1.92M |
|
323
Koppers
KOP
$569M
| $1.61M | 0.01% |
34,900
+700
| +2% | +$32.3K |
|
324
ICF International
ICFI
$1.75B
| $1.61M | 0.01% |
29,800
-1,000
| -3% | -$54K |
|
|
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.6M | 0.01% |
83,329
-10,500
| -11% | -$202K |
|