Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
-$968M
(-3.4%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.1B
| $2.22M | 0.01% |
95,400
+900
| +1% | +$20.9K |
|
|
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | 0.01% |
48,700
-4,800
| -9% | -$217K |
|
328
Group 1 Automotive
GPI
$6.26B
| $2.2M | 0.01% |
29,000
-600
| -2% | -$45.4K |
|
|
HSNI
329
DELISTED
HSN, Inc.
HSNI
| $2.19M | 0.01% |
43,200
-2,500
| -5% | -$127K |
|
330
Occidental Petroleum
OXY
$45.2B
| $2.19M | 0.01% |
32,390
-19,184
| -37% | -$1.29M |
|
331
Adecoagro
AGRO
$829M
| $2.14M | 0.01% |
+174,000
| New | +$2.14M |
|
332
AptarGroup
ATR
$9.13B
| $2.12M | 0.01% |
29,122
-11,200
| -28% | -$814K |
|
|
DRA
333
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.1M | 0.01% |
135,462
-427,069
| -76% | -$6.62M |
|
334
AT&T
T
$212B
| $2.04M | 0.01% |
+78,552
| New | +$2.04M |
|
335
ResMed
RMD
$40.6B
| $2M | 0.01% |
37,303
-35,200
| -49% | -$1.89M |
|
|
KNGT
336
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2M | 0.01% |
82,400
+10,100
| +14% | +$245K |
|
337
Baxter International
BAX
$12.5B
| $1.99M | 0.01% |
52,246
-2,800
| -5% | -$107K |
|
338
CNO Financial Group
CNO
$3.85B
| $1.95M | 0.01% |
102,200
+2,800
| +3% | +$53.5K |
|
339
Universal Health Services
UHS
$12.1B
| $1.9M | 0.01% |
+15,900
| New | +$1.9M |
|
340
Universal Corp
UVV
$1.38B
| $1.9M | 0.01% |
+33,800
| New | +$1.9M |
|
341
Labcorp
LH
$23.2B
| $1.82M | 0.01% |
17,111
-41,310
| -71% | -$4.39M |
|
342
Thor Industries
THO
$5.94B
| $1.8M | 0.01% |
32,100
+1,900
| +6% | +$107K |
|
343
Kemper
KMPR
$3.39B
| $1.64M | 0.01% |
44,100
+22,800
| +107% | +$849K |
|
344
Insight Enterprises
NSIT
$4.02B
| $1.64M | 0.01% |
65,300
+54,800
| +522% | +$1.38M |
|
|
NAVG
345
DELISTED
Navigators Group Inc
NAVG
| $1.62M | 0.01% |
37,800
+25,400
| +205% | +$1.09M |
|
346
Columbia Sportswear
COLM
$3.09B
| $1.61M | 0.01% |
+33,100
| New | +$1.61M |
|
347
Ambev
ABEV
$34.8B
| $1.61M | 0.01% |
360,300
+201,200
| +126% | +$897K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $1.61M | 0.01% |
26,669
-151,400
| -85% | -$9.11M |
|
349
LCI Industries
LCII
$2.57B
| $1.57M | 0.01% |
25,700
+12,100
| +89% | +$737K |
|
350
Tractor Supply
TSCO
$32.1B
| $1.57M | 0.01% |
91,500
-12,500
| -12% | -$214K |
|