Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Grand Canyon Education
LOPE
$5.74B
| $1.4M | 0.01% |
14,602
-700
| -5% | -$67.3K |
|
327
AT&T
T
$212B
| $1.4M | 0.01% |
65,141
+54,284
| +500% | +$1.17M |
|
328
Mueller Industries
MLI
$10.8B
| $1.38M | 0.01% |
+118,000
| New | +$1.38M |
|
329
Marcus Corp
MCS
$483M
| $1.37M | 0.01% |
34,700
+400
| +1% | +$15.8K |
|
330
Group 1 Automotive
GPI
$6.26B
| $1.35M | 0.01% |
25,689
+3,400
| +15% | +$179K |
|
331
Owens Corning
OC
$13B
| $1.32M | 0.01% |
30,000
+8,000
| +36% | +$352K |
|
332
W&T Offshore
WTI
$261M
| $1.29M | 0.01% |
313,300
+122,400
| +64% | +$504K |
|
333
Progress Software
PRGS
$1.88B
| $1.28M | 0.01% |
36,148
-21,700
| -38% | -$770K |
|
334
Topgolf Callaway Brands
MODG
$1.7B
| $1.27M | 0.01% |
83,099
-4,900
| -6% | -$74.9K |
|
335
Evertec
EVTC
$2.21B
| $1.25M | 0.01% |
+43,700
| New | +$1.25M |
|
336
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.23M | 0.01% |
15,100
-29,800
| -66% | -$2.43M |
|
337
Ultrapar
UGP
$4.17B
| $1.18M | 0.01% |
173,600
-681,800
| -80% | -$4.61M |
|
338
Nike
NKE
$109B
| $1.17M | 0.01% |
+15,800
| New | +$1.17M |
|
339
Micron Technology
MU
$147B
| $1.14M | 0.01% |
35,900
-493,996
| -93% | -$15.7M |
|
340
Mine Safety
MSA
$6.67B
| $1.12M | 0.01% |
11,900
-4,100
| -26% | -$387K |
|
|
VRS
341
DELISTED
Verso Corporation
VRS
| $1.12M | 0.01% |
49,800
+34,300
| +221% | +$769K |
|
342
Penske Automotive Group
PAG
$12.4B
| $1.11M | 0.01% |
27,500
+2,200
| +9% | +$88.7K |
|
|
RTEC
343
DELISTED
Rudolph Technologies Inc
RTEC
| $1.09M | 0.01% |
53,200
-1,500
| -3% | -$30.7K |
|
|
CCMP
344
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | 0.01% |
11,351
-4,000
| -26% | -$381K |
|
345
Modine Manufacturing
MOD
$7.1B
| $1.07M | 0.01% |
98,621
+4,200
| +4% | +$45.4K |
|
346
Silicon Motion
SIMO
$2.8B
| $1.06M | 0.01% |
+30,696
| New | +$1.06M |
|
347
Atkore
ATKR
$1.99B
| $1.05M | 0.01% |
+53,100
| New | +$1.05M |
|
348
Steelcase
SCS
$1.97B
| $1.05M | 0.01% |
+70,800
| New | +$1.05M |
|
349
SPX Corp
SPXC
$9.28B
| $1.05M | 0.01% |
37,340
-11,400
| -23% | -$319K |
|
350
Adtalem Global Education
ATGE
$4.83B
| $1.01M | 0.01% |
21,326
-29,600
| -58% | -$1.4M |
|