Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
-$358M
(-2.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
194
Reduced
199
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
326
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.56M | 0.01% |
38,700
-6,100
| -14% | -$245K |
|
327
Modine Manufacturing
MOD
$7.1B
| $1.54M | 0.01% |
73,000
+32,300
| +79% | +$683K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.01% |
16,478
-62,500
| -79% | -$5.8M |
|
329
Best Buy
BBY
$16.1B
| $1.51M | 0.01% |
21,600
-139,400
| -87% | -$9.76M |
|
330
Sabesp
SBS
$15.8B
| $1.51M | 0.01% |
142,200
+60,100
| +73% | +$637K |
|
|
CKH
331
DELISTED
Seacor Holdings Inc.
CKH
| $1.48M | 0.01% |
28,900
-7,000
| -19% | -$358K |
|
332
Scholastic
SCHL
$654M
| $1.46M | 0.01% |
37,700
-7,300
| -16% | -$283K |
|
333
Coca-Cola Femsa
KOF
$17.5B
| $1.45M | 0.01% |
21,800
-73,000
| -77% | -$4.85M |
|
|
RDC
334
DELISTED
Rowan Companies Plc
RDC
| $1.44M | 0.01% |
124,500
+3,900
| +3% | +$45K |
|
|
ESV
335
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.01% |
81,096
+11,775
| +17% | +$207K |
|
|
VEDL
336
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.42M | 0.01% |
80,900
+51,900
| +179% | +$912K |
|
|
DNR
337
DELISTED
Denbury Resources, Inc.
DNR
| $1.4M | 0.01% |
512,408
+221,500
| +76% | +$607K |
|
338
Central Garden & Pet Class A
CENTA
$2.15B
| $1.37M | 0.01% |
43,125
-21,750
| -34% | -$689K |
|
|
SVC
339
Service Properties Trust
SVC
$481M
| $1.32M | 0.01% |
52,200
-53,300
| -51% | -$1.35M |
|
340
Lazard
LAZ
$5.32B
| $1.31M | 0.01% |
25,000
-58,500
| -70% | -$3.07M |
|
341
Braskem
BAK
$1.41B
| $1.31M | 0.01% |
45,100
+23,800
| +112% | +$690K |
|
342
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.3M | 0.01% |
199,500
+142,000
| +247% | +$928K |
|
343
CEMIG Preferred Shares
CIG
$5.84B
| $1.28M | 0.01% |
969,598
-414,333
| -30% | -$545K |
|
344
Children's Place
PLCE
$121M
| $1.27M | 0.01% |
9,400
+7,900
| +527% | +$1.07M |
|
|
REGI
345
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.26M | 0.01% |
98,400
+20,800
| +27% | +$266K |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $1.25M | 0.01% |
5,800
-2,400
| -29% | -$518K |
|
347
Johnson Outdoors
JOUT
$423M
| $1.25M | 0.01% |
20,100
+16,800
| +509% | +$1.04M |
|
|
NPKI
348
NPK International Inc.
NPKI
$887M
| $1.25M | 0.01% |
153,700
| – | – |
|
|
ANAT
349
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.24M | 0.01% |
10,600
| – | – |
|
350
Landstar System
LSTR
$4.58B
| $1.22M | 0.01% |
11,100
+2,000
| +22% | +$219K |
|