Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
-$1.05B
(-3.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.94B
| $2.64M | 0.01% |
+114,800
| New | +$2.64M |
|
352
Cenovus Energy
CVE
$28.7B
| $2.63M | 0.01% |
201,200
-153,610
| -43% | -$2.01M |
|
353
Universal Health Services
UHS
$12.1B
| $2.58M | 0.01% |
20,700
+4,800
| +30% | +$599K |
|
|
KNGT
354
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.53M | 0.01% |
96,800
+14,400
| +17% | +$377K |
|
355
Donaldson
DCI
$9.44B
| $2.51M | 0.01% |
78,680
-17,407
| -18% | -$556K |
|
356
Acco Brands
ACCO
$364M
| $2.49M | 0.01% |
+277,200
| New | +$2.49M |
|
357
TEGNA Inc
TGNA
$3.38B
| $2.39M | 0.01% |
159,219
-11,562
| -7% | -$174K |
|
358
Allstate
ALL
$53.1B
| $2.37M | 0.01% |
35,236
-517,470
| -94% | -$34.9M |
|
359
Arch Capital
ACGL
$34.1B
| $2.26M | 0.01% |
95,400
| – | – |
|
360
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.23M | 0.01% |
80,358
+41,777
| +108% | +$1.16M |
|
361
Travel + Leisure Co
TNL
$4.08B
| $2.22M | 0.01% |
+64,457
| New | +$2.22M |
|
362
Broadridge
BR
$29.4B
| $2.16M | 0.01% |
+36,400
| New | +$2.16M |
|
363
Huntington Bancshares
HBAN
$25.7B
| $2.13M | 0.01% |
223,190
-14,120
| -6% | -$135K |
|
|
VR
364
DELISTED
Validus Hold Ltd
VR
| $2.08M | 0.01% |
44,100
-56,800
| -56% | -$2.68M |
|
|
HSNI
365
DELISTED
HSN, Inc.
HSNI
| $2.08M | 0.01% |
39,700
-3,500
| -8% | -$183K |
|
366
Matsons
MATX
$3.36B
| $2.06M | 0.01% |
+51,200
| New | +$2.06M |
|
367
Equinor
EQNR
$60.1B
| $1.98M | 0.01% |
+127,100
| New | +$1.98M |
|
|
AVG
368
DELISTED
AVG Technologies N.V.
AVG
| $1.98M | 0.01% |
+95,300
| New | +$1.98M |
|
369
Marathon Petroleum
MPC
$54.8B
| $1.96M | 0.01% |
+52,800
| New | +$1.96M |
|
370
Maximus
MMS
$4.97B
| $1.91M | 0.01% |
+36,200
| New | +$1.91M |
|
371
APA Corp
APA
$8.14B
| $1.9M | 0.01% |
38,849
-60,600
| -61% | -$2.96M |
|
|
AUO
372
DELISTED
AU Optronics Corp
AUO
| $1.89M | 0.01% |
639,700
-130,700
| -17% | -$386K |
|
373
Insight Enterprises
NSIT
$4.02B
| $1.84M | 0.01% |
64,300
-1,000
| -2% | -$28.6K |
|
374
Upbound Group
UPBD
$1.47B
| $1.78M | 0.01% |
112,400
+20,900
| +23% | +$331K |
|
375
Lesaka Technologies
LSAK
$375M
| $1.78M | 0.01% |
193,100
+175,800
| +1,016% | +$1.62M |
|