Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
326
DELISTED
SYKES Enterprises Inc
SYKE
| $1.6M | 0.01% |
54,786
+1,500
| +3% | +$43.8K |
|
327
Banco Bradesco
BBD
$33.6B
| $1.6M | 0.01% |
253,348
+169,246
| +201% | +$1.07M |
|
|
AVTA
328
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.59M | 0.01% |
63,000
+46,800
| +289% | +$1.18M |
|
329
News Corp Class B
NWS
$18.8B
| $1.57M | 0.01% |
+115,185
| New | +$1.57M |
|
330
Scholastic
SCHL
$654M
| $1.56M | 0.01% |
41,800
+33,800
| +423% | +$1.26M |
|
|
SBOW
331
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.55M | 0.01% |
63,200
| – | – |
|
332
Estee Lauder
EL
$32.1B
| $1.54M | 0.01% |
+14,300
| New | +$1.54M |
|
333
HSBC
HSBC
$227B
| $1.54M | 0.01% |
34,036
| – | – |
|
|
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | 0.01% |
938
+849
| +954% | +$1.39M |
|
335
ICICI Bank
IBN
$113B
| $1.47M | 0.01% |
171,396
-562,050
| -77% | -$4.81M |
|
|
MYND
336
Mynd.ai
MYND
$25.9M
| $1.43M | 0.01% |
+5,000
| New | +$1.43M |
|
|
RATE
337
DELISTED
Bankrate Inc
RATE
| $1.34M | 0.01% |
96,200
+66,900
| +228% | +$933K |
|
338
AbbVie
ABBV
$375B
| $1.32M | 0.01% |
14,900
+400
| +3% | +$35.5K |
|
|
ANAT
339
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.25M | 0.01% |
10,600
-1,300
| -11% | -$154K |
|
340
Interparfums
IPAR
$3.63B
| $1.25M | 0.01% |
30,200
+17,500
| +138% | +$722K |
|
|
AD
341
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.23M | 0.01% |
34,700
+24,900
| +254% | +$881K |
|
342
Standard Motor Products
SMP
$879M
| $1.19M | 0.01% |
24,700
-1,100
| -4% | -$53.1K |
|
343
Orion
OEC
$596M
| $1.17M | 0.01% |
52,200
-40,200
| -44% | -$903K |
|
|
NCI
344
DELISTED
Navigant Consulting, Inc.
NCI
| $1.15M | 0.01% |
67,912
-57,400
| -46% | -$971K |
|
|
TTM
345
DELISTED
Tata Motors Limited
TTM
| $1.15M | 0.01% |
36,621
+19,300
| +111% | +$603K |
|
|
ESV
346
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.01% |
47,900
-6,825
| -12% | -$163K |
|
347
MRC Global
MRC
$1.28B
| $1.11M | 0.01% |
63,300
-13,000
| -17% | -$227K |
|
|
NE
348
DELISTED
Noble Corporation
NE
| $1.08M | 0.01% |
235,600
+1,000
| +0.4% | +$4.6K |
|
|
RDC
349
DELISTED
Rowan Companies Plc
RDC
| $1.07M | 0.01% |
83,200
-11,000
| -12% | -$141K |
|
350
Central Garden & Pet
CENT
$2.37B
| $1.05M | 0.01% |
33,625
-1,875
| -5% | -$58.3K |
|