Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Return 13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
Cap. Flow
-$2.78B
Cap. Flow %
-11.51%
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108

Top Buys

1
PFE icon
Pfizer
PFE
$228M
2
MON
Monsanto Co
MON
$199M
3
INTC icon
Intel
INTC
$197M
4
SLB icon
Schlumberger
SLB
$141M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
AMZN icon
Amazon
AMZN
$891M
2
SCHW icon
Charles Schwab
SCHW
$561M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$475M
4
CHTR icon
Charter Communications
CHTR
$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
326
Old Republic International
ORI
$10.1B
$3.08M 0.01%
159,400
+134,600
+543% +$2.6M
BAP icon
327
Credicorp
BAP
$20.7B
$3.01M 0.01%
19,500
+9,600
+97% +$1.48M
ARI
328
Apollo Commercial Real Estate
ARI
$1.53B
$2.98M 0.01%
+185,665
New +$2.98M
XELA
329
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.97M 0.01%
25
– –
TKC icon
330
Turkcell
TKC
$4.83B
$2.88M 0.01%
314,700
+6,400
+2% +$58.6K
MUR icon
331
Murphy Oil
MUR
$3.56B
$2.84M 0.01%
89,500
+24,100
+37% +$765K
HPQ icon
332
HP
HPQ
$27.4B
$2.77M 0.01%
220,639
+182,944
+485% +$2.3M
CVE icon
333
Cenovus Energy
CVE
$28.7B
$2.77M 0.01%
201,200
– –
BKCC
334
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.75M 0.01%
353,288
+172,288
+95% +$1.34M
AGRO icon
335
Adecoagro
AGRO
$829M
$2.7M 0.01%
245,800
– –
DDS icon
336
Dillards
DDS
$9B
$2.68M 0.01%
44,206
+3,806
+9% +$231K
AHL
337
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.67M 0.01%
57,490
-21,610
-27% -$1M
AWK icon
338
American Water Works
AWK
$28B
$2.59M 0.01%
30,600
+7,700
+34% +$651K
EQNR icon
339
Equinor
EQNR
$60.1B
$2.54M 0.01%
146,600
+19,500
+15% +$338K
LSAK icon
340
Lesaka Technologies
LSAK
$375M
$2.53M 0.01%
252,741
+59,641
+31% +$596K
WDC icon
341
Western Digital
WDC
$31.9B
$2.52M 0.01%
70,479
+64,219
+1,026% +$2.29M
GAP
342
The Gap, Inc.
GAP
$8.83B
$2.44M 0.01%
114,743
-38,957
-25% -$827K
GYRO icon
343
Gyrodyne
GYRO
$23.5M
$2.4M 0.01%
119,888
– –
IAG icon
344
IAMGOLD
IAG
$5.7B
$2.39M 0.01%
581,200
+312,500
+116% +$1.29M
NJR icon
345
New Jersey Resources
NJR
$4.72B
$2.38M 0.01%
61,604
+13,104
+27% +$505K
PLOW icon
346
Douglas Dynamics
PLOW
$771M
$2.36M 0.01%
91,847
+68,447
+293% +$1.76M
HUBB icon
347
Hubbell
HUBB
$23.2B
$2.33M 0.01%
22,099
-3,518
-14% -$371K
SUP
348
DELISTED
Superior Industries International
SUP
$2.26M 0.01%
84,484
+59,484
+238% +$1.59M
JBSS icon
349
John B. Sanfilippo & Son
JBSS
$749M
$2.24M 0.01%
+52,600
New +$2.24M
AWR icon
350
American States Water
AWR
$2.88B
$2.16M 0.01%
49,187
+4,687
+11% +$205K
12 13
14
15 16