Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
-$2.68B
(-13%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$111M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
Philip Morris
PM
|
$143M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
326
DELISTED
Joy Global Inc
JOY
| $1.23M | 0.01% |
43,900
-626,941
| -93% | -$17.6M |
|
327
Texas Roadhouse
TXRH
$11.2B
| $1.21M | 0.01% |
25,070
-34,237
| -58% | -$1.65M |
|
|
AUO
328
DELISTED
AU Optronics Corp
AUO
| $1.21M | 0.01% |
341,300
-31,699
| -8% | -$112K |
|
329
Central Garden & Pet
CENT
$2.37B
| $1.2M | 0.01% |
45,385
-7,115
| -14% | -$188K |
|
330
Smith & Wesson
SWBI
$388M
| $1.19M | 0.01% |
73,651
-115,461
| -61% | -$1.87M |
|
331
AptarGroup
ATR
$9.13B
| $1.19M | 0.01% |
16,218
-69,057
| -81% | -$5.07M |
|
332
Booz Allen Hamilton
BAH
$12.6B
| $1.18M | 0.01% |
32,695
-39,039
| -54% | -$1.41M |
|
333
Henry Schein
HSIC
$8.42B
| $1.13M | 0.01% |
18,949
-15,104
| -44% | -$898K |
|
334
TotalEnergies
TTE
$133B
| $1.12M | 0.01% |
+21,900
| New | +$1.12M |
|
|
DO
335
DELISTED
Diamond Offshore Drilling
DO
| $1.11M | 0.01% |
62,800
+28,600
| +84% | +$506K |
|
336
Universal Corp
UVV
$1.38B
| $1.11M | 0.01% |
17,398
-52,232
| -75% | -$3.33M |
|
337
Wipro
WIT
$28.6B
| $1.08M | 0.01% |
595,733
-11,375,552
| -95% | -$20.6M |
|
|
ARI
338
Apollo Commercial Real Estate
ARI
$1.53B
| $1.05M | 0.01% |
63,278
+6,249
| +11% | +$104K |
|
339
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.01% |
90,610
-309,957
| -77% | -$3.55M |
|
340
First Solar
FSLR
$22B
| $1.02M | 0.01% |
+31,700
| New | +$1.02M |
|
341
Ameren
AEE
$27.2B
| $1.01M | 0.01% |
19,269
-3,182
| -14% | -$167K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $1M | 0.01% |
+37,100
| New | +$1M |
|
343
UBS Group
UBS
$128B
| $989K | 0.01% |
63,015
+25,867
| +70% | +$406K |
|
344
Interpublic Group of Companies
IPG
$9.94B
| $969K | 0.01% |
41,383
-65,344
| -61% | -$1.53M |
|
|
EXTN
345
DELISTED
Exterran Corporation
EXTN
| $957K | 0.01% |
40,053
-3,261
| -8% | -$77.9K |
|
346
GameStop
GME
$10.1B
| $952K | 0.01% |
+150,800
| New | +$952K |
|
|
SUP
347
DELISTED
Superior Industries International
SUP
| $947K | 0.01% |
35,942
-4,023
| -10% | -$106K |
|
348
Magna International
MGA
$12.9B
| $943K | 0.01% |
21,700
-39,500
| -65% | -$1.72M |
|
349
Douglas Dynamics
PLOW
$771M
| $937K | 0.01% |
27,846
-19,190
| -41% | -$646K |
|
|
OME
350
DELISTED
Omega Protein
OME
| $926K | 0.01% |
36,970
-96,577
| -72% | -$2.42M |
|