Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stride
LRN
$7.01B
| $1.65M | 0.01% |
66,500
-8,900
| -12% | -$221K |
|
302
Bloomin' Brands
BLMN
$605M
| $1.63M | 0.01% |
91,084
+21,800
| +31% | +$390K |
|
303
EnerSys
ENS
$3.89B
| $1.62M | 0.01% |
20,900
+9,000
| +76% | +$698K |
|
304
Sunstone Hotel Investors
SHO
$1.81B
| $1.62M | 0.01% |
124,500
+18,700
| +18% | +$243K |
|
305
CSG Systems International
CSGS
$1.86B
| $1.59M | 0.01% |
50,030
-1,000
| -2% | -$31.8K |
|
306
Enova International
ENVA
$3.01B
| $1.59M | 0.01% |
81,530
+4,600
| +6% | +$89.5K |
|
307
ICF International
ICFI
$1.75B
| $1.58M | 0.01% |
24,407
+8,400
| +52% | +$544K |
|
308
Kforce
KFRC
$598M
| $1.58M | 0.01% |
50,968
+8,100
| +19% | +$250K |
|
309
Avnet
AVT
$4.49B
| $1.57M | 0.01% |
43,378
-6,100
| -12% | -$220K |
|
310
The GEO Group
GEO
$2.92B
| $1.55M | 0.01% |
78,900
+18,600
| +31% | +$366K |
|
311
D.R. Horton
DHI
$54.2B
| $1.55M | 0.01% |
44,636
-42,200
| -49% | -$1.46M |
|
|
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.52M | 0.01% |
140,200
+118,000
| +532% | +$1.28M |
|
313
Acushnet Holdings
GOLF
$4.49B
| $1.51M | 0.01% |
71,745
+1,100
| +2% | +$23.2K |
|
314
Movado Group
MOV
$431M
| $1.51M | 0.01% |
47,671
-700
| -1% | -$22.1K |
|
315
Laureate Education
LAUR
$4.1B
| $1.48M | 0.01% |
96,900
+48,400
| +100% | +$738K |
|
316
Diodes
DIOD
$2.46B
| $1.47M | 0.01% |
45,600
+21,100
| +86% | +$681K |
|
317
Mondelez International
MDLZ
$79.9B
| $1.47M | 0.01% |
36,700
-4,600
| -11% | -$184K |
|
|
MTOR
318
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | 0.01% |
85,940
-22,700
| -21% | -$384K |
|
319
UFP Industries
UFPI
$6.08B
| $1.44M | 0.01% |
55,396
-1,000
| -2% | -$26K |
|
320
Caleres
CAL
$531M
| $1.43M | 0.01% |
51,500
+17,900
| +53% | +$498K |
|
321
CEMIG Preferred Shares
CIG
$5.84B
| $1.43M | 0.01% |
789,036
-216,779
| -22% | -$393K |
|
322
Scholastic
SCHL
$654M
| $1.43M | 0.01% |
35,482
| – | – |
|
323
Coherent
COHR
$15.2B
| $1.42M | 0.01% |
+43,875
| New | +$1.42M |
|
324
Dana Inc
DAN
$2.7B
| $1.42M | 0.01% |
104,144
-111,500
| -52% | -$1.52M |
|
325
Stoneridge
SRI
$226M
| $1.41M | 0.01% |
57,130
-16,500
| -22% | -$407K |
|