Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
-$358M
(-2.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
194
Reduced
199
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
301
DELISTED
SodaStream International Ltd
SODA
| $2.05M | 0.01% |
22,300
-52,800
| -70% | -$4.85M |
|
302
Anywhere Real Estate
HOUS
$724M
| $2.05M | 0.01% |
75,000
-2,500
| -3% | -$68.2K |
|
303
Live Nation Entertainment
LYV
$37.9B
| $2.04M | 0.01% |
+48,500
| New | +$2.04M |
|
304
Boise Cascade
BCC
$3.36B
| $2.01M | 0.01% |
52,000
-9,300
| -15% | -$359K |
|
305
Vishay Intertechnology
VSH
$2.11B
| $1.98M | 0.01% |
106,200
+82,900
| +356% | +$1.54M |
|
306
New York Times
NYT
$9.6B
| $1.97M | 0.01% |
81,700
-28,300
| -26% | -$682K |
|
307
IAC Inc
IAC
$2.98B
| $1.94M | 0.01% |
69,383
+11,191
| +19% | +$313K |
|
308
John Wiley & Sons Class A
WLY
$2.13B
| $1.85M | 0.01% |
+29,100
| New | +$1.85M |
|
|
BGG
309
DELISTED
Briggs & Stratton Corp.
BGG
| $1.85M | 0.01% |
86,500
+15,400
| +22% | +$330K |
|
310
Movado Group
MOV
$431M
| $1.84M | 0.01% |
47,800
+24,000
| +101% | +$922K |
|
311
Santander
BSBR
$40.6B
| $1.81M | 0.01% |
+157,018
| New | +$1.81M |
|
312
Koppers
KOP
$569M
| $1.81M | 0.01% |
44,000
+2,900
| +7% | +$119K |
|
313
Enova International
ENVA
$3.01B
| $1.79M | 0.01% |
81,100
+23,400
| +41% | +$516K |
|
|
EXTN
314
DELISTED
Exterran Corporation
EXTN
| $1.78M | 0.01% |
66,778
+2,000
| +3% | +$53.4K |
|
315
Louisiana-Pacific
LPX
$6.9B
| $1.78M | 0.01% |
61,900
+48,200
| +352% | +$1.39M |
|
316
Federal Agricultural Mortgage
AGM
$2.25B
| $1.78M | 0.01% |
20,400
| – | – |
|
317
The GEO Group
GEO
$2.92B
| $1.75M | 0.01% |
85,300
-41,400
| -33% | -$847K |
|
318
Interparfums
IPAR
$3.63B
| $1.74M | 0.01% |
36,900
| – | – |
|
319
ICF International
ICFI
$1.75B
| $1.72M | 0.01% |
29,400
| – | – |
|
320
Group 1 Automotive
GPI
$6.26B
| $1.67M | 0.01% |
+25,600
| New | +$1.67M |
|
|
MIK
321
DELISTED
Michaels Stores, Inc
MIK
| $1.65M | 0.01% |
+83,700
| New | +$1.65M |
|
|
MDC
322
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | 0.01% |
68,869
+4,367
| +7% | +$105K |
|
323
Citigroup
C
$176B
| $1.64M | 0.01% |
24,300
-16,200
| -40% | -$1.09M |
|
|
GCI
324
DELISTED
Gannett Co., Inc
GCI
| $1.64M | 0.01% |
163,900
-100
| -0.1% | -$998 |
|
325
TIM SA
TIMB
$10.3B
| $1.57M | 0.01% |
72,600
+16,700
| +30% | +$362K |
|