Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
(-9.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
351
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.12M | 0.01% |
79,758
-17,042
| -18% | -$453K |
|
352
National Grid
NGG
$69.6B
| $2.1M | 0.01% |
28,817
-12,364
| -30% | -$899K |
|
|
AVG
353
DELISTED
AVG Technologies N.V.
AVG
| $2.05M | 0.01% |
107,900
+12,600
| +13% | +$239K |
|
|
AUO
354
DELISTED
AU Optronics Corp
AUO
| $2.04M | 0.01% |
584,900
-54,800
| -9% | -$191K |
|
355
Southwest Airlines
LUV
$16.5B
| $2M | 0.01% |
+51,000
| New | +$2M |
|
356
Euronet Worldwide
EEFT
$3.74B
| $1.97M | 0.01% |
28,500
+24,500
| +613% | +$1.7M |
|
357
Korea Electric Power
KEP
$17.2B
| $1.94M | 0.01% |
74,900
+66,400
| +781% | +$1.72M |
|
358
Ambev
ABEV
$34.8B
| $1.93M | 0.01% |
327,200
+96,500
| +42% | +$570K |
|
359
HSBC
HSBC
$227B
| $1.93M | 0.01% |
+69,026
| New | +$1.93M |
|
|
BGG
360
DELISTED
Briggs & Stratton Corp.
BGG
| $1.87M | 0.01% |
+88,110
| New | +$1.87M |
|
361
Icon
ICLR
$13.6B
| $1.84M | 0.01% |
26,300
+18,200
| +225% | +$1.27M |
|
|
ACAS
362
DELISTED
American Capital Ltd
ACAS
| $1.84M | 0.01% |
+115,900
| New | +$1.84M |
|
|
WLL
363
DELISTED
Whiting Petroleum Corporation
WLL
| $1.83M | 0.01% |
+660
| New | +$1.83M |
|
364
America Movil
AMX
$59.1B
| $1.78M | 0.01% |
145,100
+53,500
| +58% | +$656K |
|
365
The Mosaic Company
MOS
$10.3B
| $1.78M | 0.01% |
67,904
+19,800
| +41% | +$518K |
|
|
NBIS
366
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.76M | 0.01% |
80,724
+34,524
| +75% | +$754K |
|
367
Universal Health Services
UHS
$12.1B
| $1.74M | 0.01% |
13,000
-7,700
| -37% | -$1.03M |
|
368
Assurant
AIZ
$10.7B
| $1.74M | 0.01% |
20,111
-57,864
| -74% | -$4.99M |
|
|
TPC
369
Tutor Perini Corporation
TPC
$3.3B
| $1.73M | 0.01% |
73,519
+41,619
| +130% | +$980K |
|
|
DNY
370
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.72M | 0.01% |
101,719
-981
| -1% | -$16.6K |
|
371
Ennis
EBF
$476M
| $1.71M | 0.01% |
89,365
+76,165
| +577% | +$1.46M |
|
372
Ecopetrol
EC
$18.7B
| $1.71M | 0.01% |
179,300
-2,568,000
| -93% | -$24.5M |
|
|
373
Charles Schwab
SCHW
$167B
| $1.71M | 0.01% |
67,447
-22,177,763
| -100% | -$561M |
|
374
Broadcom
AVGO
$1.58T
| $1.69M | 0.01% |
+108,830
| New | +$1.69M |
|
375
PPL Corp
PPL
$26.6B
| $1.68M | 0.01% |
+44,500
| New | +$1.68M |
|