Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
-$968M
(-3.4%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Guess, Inc.
GES
$878M
| $1.56M | 0.01% |
+82,800
| New | +$1.56M |
|
352
ePlus
PLUS
$1.89B
| $1.55M | 0.01% |
+66,400
| New | +$1.55M |
|
353
Smith & Wesson
SWBI
$388M
| $1.53M | 0.01% |
+90,550
| New | +$1.53M |
|
354
Dine Brands
DIN
$364M
| $1.51M | 0.01% |
17,800
-2,100
| -11% | -$178K |
|
355
Credit Acceptance
CACC
$5.87B
| $1.5M | 0.01% |
7,000
-700
| -9% | -$150K |
|
|
VG
356
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | 0.01% |
255,300
-20,400
| -7% | -$117K |
|
357
American States Water
AWR
$2.88B
| $1.44M | 0.01% |
+34,200
| New | +$1.44M |
|
|
BXLT
358
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.42M | 0.01% |
36,408
-1,909
| -5% | -$74.5K |
|
359
Landstar System
LSTR
$4.58B
| $1.41M | 0.01% |
23,995
+1,600
| +7% | +$93.8K |
|
|
CLC
360
DELISTED
Clarcor
CLC
| $1.41M | 0.01% |
28,300
-3,000
| -10% | -$149K |
|
361
Mercury Insurance
MCY
$4.29B
| $1.4M | 0.01% |
30,100
-300
| -1% | -$14K |
|
362
Gartner
IT
$18.6B
| $1.4M | 0.01% |
15,400
-1,500
| -9% | -$136K |
|
363
Ingredion
INGR
$8.24B
| $1.38M | 0.01% |
+14,400
| New | +$1.38M |
|
364
Murphy Oil
MUR
$3.56B
| $1.38M | ﹤0.01% |
61,300
-66,200
| -52% | -$1.49M |
|
365
America Movil
AMX
$59.1B
| $1.37M | ﹤0.01% |
97,420
-164,580
| -63% | -$2.31M |
|
366
Upbound Group
UPBD
$1.47B
| $1.37M | ﹤0.01% |
91,500
-300
| -0.3% | -$4.49K |
|
|
TCF
367
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.36M | ﹤0.01% |
39,700
+24,400
| +159% | +$836K |
|
368
Northwest Bancshares
NWBI
$1.86B
| $1.36M | ﹤0.01% |
101,200
+63,300
| +167% | +$848K |
|
369
Dollar Tree
DLTR
$20.6B
| $1.34M | ﹤0.01% |
17,342
-2,400
| -12% | -$185K |
|
370
JetBlue
JBLU
$1.85B
| $1.33M | ﹤0.01% |
+58,900
| New | +$1.33M |
|
|
CTB
371
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.33M | ﹤0.01% |
35,100
-2,600
| -7% | -$98.4K |
|
|
DNY
372
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.33M | ﹤0.01% |
+90,000
| New | +$1.33M |
|
|
KG
373
Kestrel Group, Ltd.
KG
$200M
| $1.32M | ﹤0.01% |
4,420
+1,505
| +52% | +$449K |
|
374
Idacorp
IDA
$6.77B
| $1.31M | ﹤0.01% |
+19,200
| New | +$1.31M |
|
|
MDP
375
DELISTED
Meredith Corporation
MDP
| $1.29M | ﹤0.01% |
29,900
-327,200
| -92% | -$14.1M |
|