Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
-$134M
(-0.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
181
Reduced
204
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federal Agricultural Mortgage
AGM
$2.25B
| $1.6M | 0.01% |
20,400
+9,000
| +79% | +$704K |
|
|
PF
327
DELISTED
Pinnacle Foods, Inc.
PF
| $1.58M | 0.01% |
+26,640
| New | +$1.58M |
|
328
ICF International
ICFI
$1.75B
| $1.54M | 0.01% |
29,400
-400
| -1% | -$21K |
|
|
RTN
329
DELISTED
Raytheon Company
RTN
| $1.54M | 0.01% |
+8,200
| New | +$1.54M |
|
330
CEMIG Preferred Shares
CIG
$5.84B
| $1.45M | 0.01% |
1,383,931
-1,250,946
| -47% | -$1.31M |
|
331
AbbVie
ABBV
$375B
| $1.44M | 0.01% |
14,900
| – | – |
|
|
ANAT
332
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.36M | 0.01% |
10,600
| – | – |
|
|
NPKI
333
NPK International Inc.
NPKI
$887M
| $1.32M | 0.01% |
+153,700
| New | +$1.32M |
|
|
SYKE
334
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | 0.01% |
41,886
-12,900
| -24% | -$406K |
|
335
CSG Systems International
CSGS
$1.86B
| $1.31M | 0.01% |
29,900
-26,700
| -47% | -$1.17M |
|
336
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.01% |
16,897
-50,949
| -75% | -$3.84M |
|
337
IAC Inc
IAC
$2.98B
| $1.27M | 0.01% |
+58,192
| New | +$1.27M |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.01% |
18,800
-123,873
| -87% | -$7.84M |
|
|
TOWR
339
DELISTED
Tower International, Inc.
TOWR
| $1.16M | 0.01% |
38,065
| – | – |
|
340
AstraZeneca
AZN
$253B
| $1.15M | 0.01% |
33,000
+14,200
| +76% | +$493K |
|
341
Diageo
DEO
$61.3B
| $1.11M | 0.01% |
7,600
+2,300
| +43% | +$336K |
|
342
Procter & Gamble
PG
$375B
| $1.09M | 0.01% |
11,900
+800
| +7% | +$73.5K |
|
343
TIM SA
TIMB
$10.3B
| $1.08M | 0.01% |
+55,900
| New | +$1.08M |
|
344
China Yuchai International
CYD
$1.29B
| $1.04M | 0.01% |
43,452
+21,200
| +95% | +$509K |
|
345
Gen Digital
GEN
$18.2B
| $1.02M | 0.01% |
36,300
-113,400
| -76% | -$3.18M |
|
346
Progress Software
PRGS
$1.88B
| $1.01M | 0.01% |
23,600
-24,900
| -51% | -$1.06M |
|
347
Caterpillar
CAT
$198B
| $993K | 0.01% |
+6,300
| New | +$993K |
|
|
NE
348
DELISTED
Noble Corporation
NE
| $975K | 0.01% |
215,700
-19,900
| -8% | -$90K |
|
349
NRG Energy
NRG
$28.6B
| $957K | 0.01% |
33,600
+23,800
| +243% | +$678K |
|
350
Landstar System
LSTR
$4.58B
| $947K | 0.01% |
9,100
-23,500
| -72% | -$2.45M |
|