Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.01% |
17,640
-81,860
| -82% | -$6.02M |
|
327
Wipro
WIT
$28.6B
| $1.28M | 0.01% |
668,267
+72,534
| +12% | +$139K |
|
328
ICF International
ICFI
$1.75B
| $1.27M | 0.01% |
30,700
+15,400
| +101% | +$636K |
|
329
Koppers
KOP
$569M
| $1.26M | 0.01% |
+29,800
| New | +$1.26M |
|
|
JOY
330
DELISTED
Joy Global Inc
JOY
| $1.25M | 0.01% |
44,400
+500
| +1% | +$14.1K |
|
|
SODA
331
DELISTED
SodaStream International Ltd
SODA
| $1.25M | 0.01% |
+25,800
| New | +$1.25M |
|
332
Guess, Inc.
GES
$878M
| $1.24M | 0.01% |
111,502
-131,877
| -54% | -$1.47M |
|
333
Skywest
SKYW
$4.81B
| $1.2M | 0.01% |
34,966
-44,365
| -56% | -$1.52M |
|
334
CACI
CACI
$10.4B
| $1.2M | 0.01% |
10,200
-8,523
| -46% | -$999K |
|
335
Broadridge
BR
$29.4B
| $1.18M | 0.01% |
17,300
-14,088
| -45% | -$958K |
|
336
Vale
VALE
$44.4B
| $1.16M | 0.01% |
+122,000
| New | +$1.16M |
|
|
DO
337
DELISTED
Diamond Offshore Drilling
DO
| $1.14M | 0.01% |
67,900
+5,100
| +8% | +$85.3K |
|
338
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 0.01% |
+4,760
| New | +$1.12M |
|
339
Idacorp
IDA
$6.77B
| $1.1M | 0.01% |
13,300
-14,768
| -53% | -$1.22M |
|
|
AUO
340
DELISTED
AU Optronics Corp
AUO
| $1.1M | 0.01% |
288,100
-53,200
| -16% | -$203K |
|
341
Stellantis
STLA
$26.2B
| $1.01M | 0.01% |
92,826
+8,603
| +10% | +$94K |
|
342
UBS Group
UBS
$128B
| $994K | 0.01% |
62,062
-953
| -2% | -$15.3K |
|
343
Central Garden & Pet
CENT
$2.37B
| $964K | 0.01% |
32,500
-12,885
| -28% | -$382K |
|
344
Chord Energy
CHRD
$5.92B
| $961K | 0.01% |
67,400
+17,300
| +35% | +$247K |
|
|
BKCC
345
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $897K | 0.01% |
118,788
-109,346
| -48% | -$826K |
|
346
CSG Systems International
CSGS
$1.86B
| $890K | 0.01% |
23,551
-5,099
| -18% | -$193K |
|
347
First Solar
FSLR
$22B
| $889K | 0.01% |
32,800
+1,100
| +3% | +$29.8K |
|
348
Banco Bradesco
BBD
$33.6B
| $881K | 0.01% |
166,185
+60,684
| +58% | +$322K |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $860K | ﹤0.01% |
105,283
+89,983
| +588% | +$735K |
|
350
MasTec
MTZ
$14B
| $857K | ﹤0.01% |
+21,400
| New | +$857K |
|