Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
-$1.05B
(-3.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ares Capital
ARCC
$15.8B
| $3.66M | 0.01% |
+246,900
| New | +$3.66M |
|
327
Selective Insurance
SIGI
$4.86B
| $3.65M | 0.01% |
99,700
+15,000
| +18% | +$549K |
|
328
Group 1 Automotive
GPI
$6.26B
| $3.55M | 0.01% |
60,400
+31,400
| +108% | +$1.84M |
|
329
United Microelectronic
UMC
$17.1B
| $3.51M | 0.01% |
1,685,000
+39,600
| +2% | +$82.4K |
|
330
Dillards
DDS
$9B
| $3.43M | 0.01% |
40,400
+4,800
| +13% | +$408K |
|
331
News Corp Class A
NWSA
$16.6B
| $3.4M | 0.01% |
+266,570
| New | +$3.4M |
|
332
Mattel
MAT
$6.06B
| $3.35M | 0.01% |
99,645
-147,857
| -60% | -$4.97M |
|
333
Columbia Sportswear
COLM
$3.09B
| $3.32M | 0.01% |
55,200
+22,100
| +67% | +$1.33M |
|
334
GSK
GSK
$81.6B
| $3.24M | 0.01% |
+63,920
| New | +$3.24M |
|
335
Turkcell
TKC
$4.83B
| $3.24M | 0.01% |
308,300
-2,600
| -0.8% | -$27.3K |
|
336
Gyrodyne
GYRO
$23.5M
| $3.23M | 0.01% |
119,888
| – | – |
|
337
Altria Group
MO
$112B
| $3.06M | 0.01% |
+48,900
| New | +$3.06M |
|
|
HCACU
338
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $2.95M | 0.01% |
300,000
| – | – |
|
|
XELA
339
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.93M | 0.01% |
25
| – | – |
|
340
CSG Systems International
CSGS
$1.86B
| $2.9M | 0.01% |
+64,300
| New | +$2.9M |
|
341
National Grid
NGG
$69.6B
| $2.88M | 0.01% |
+41,181
| New | +$2.88M |
|
342
Adecoagro
AGRO
$829M
| $2.84M | 0.01% |
245,800
+71,800
| +41% | +$829K |
|
343
Stanley Black & Decker
SWK
$12.1B
| $2.82M | 0.01% |
+26,800
| New | +$2.82M |
|
344
Hubbell
HUBB
$23.2B
| $2.71M | 0.01% |
25,617
-18,024
| -41% | -$1.91M |
|
345
Phillips 66
PSX
$53.2B
| $2.7M | 0.01% |
+31,200
| New | +$2.7M |
|
346
Navient
NAVI
$1.37B
| $2.69M | 0.01% |
224,300
-97,800
| -30% | -$1.17M |
|
347
Invesco
IVZ
$9.81B
| $2.67M | 0.01% |
86,902
-6,250
| -7% | -$192K |
|
348
G-III Apparel Group
GIII
$1.12B
| $2.67M | 0.01% |
54,500
+2,600
| +5% | +$127K |
|
|
SCG
349
DELISTED
Scana
SCG
| $2.66M | 0.01% |
+37,900
| New | +$2.66M |
|
350
Teck Resources
TECK
$16.8B
| $2.65M | 0.01% |
347,298
+227,698
| +190% | +$1.73M |
|