Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
John B. Sanfilippo & Son
JBSS
$749M
| $838K | ﹤0.01% |
11,450
-14,873
| -57% | -$1.09M |
|
352
Sysco
SYY
$39.4B
| $836K | ﹤0.01% |
+16,100
| New | +$836K |
|
|
PCF
353
High Income Securities Fund
PCF
$120M
| $805K | ﹤0.01% |
+92,832
| New | +$805K |
|
354
Cheesecake Factory
CAKE
$3.02B
| $756K | ﹤0.01% |
11,930
-2,401
| -17% | -$152K |
|
355
Universal Corp
UVV
$1.38B
| $736K | ﹤0.01% |
10,400
-6,998
| -40% | -$495K |
|
|
XHR
356
Xenia Hotels & Resorts
XHR
$1.38B
| $734K | ﹤0.01% |
+43,000
| New | +$734K |
|
357
Nabors Industries
NBR
$560M
| $702K | ﹤0.01% |
1,074
+118
| +12% | +$77.1K |
|
|
SUP
358
DELISTED
Superior Industries International
SUP
| $692K | ﹤0.01% |
27,284
-8,658
| -24% | -$220K |
|
359
Devon Energy
DVN
$22.1B
| $684K | ﹤0.01% |
16,400
+2,100
| +15% | +$87.6K |
|
360
SM Energy
SM
$3.09B
| $681K | ﹤0.01% |
28,358
+3,000
| +12% | +$72K |
|
361
Federal Agricultural Mortgage
AGM
$2.25B
| $656K | ﹤0.01% |
11,400
+5,600
| +97% | +$322K |
|
362
Xylem
XYL
$34.2B
| $636K | ﹤0.01% |
12,660
-19,940
| -61% | -$1M |
|
363
Douglas Dynamics
PLOW
$771M
| $611K | ﹤0.01% |
19,945
-7,901
| -28% | -$242K |
|
364
Werner Enterprises
WERN
$1.71B
| $611K | ﹤0.01% |
23,318
-285,497
| -92% | -$7.48M |
|
365
Children's Place
PLCE
$121M
| $600K | ﹤0.01% |
+5,000
| New | +$600K |
|
366
Applied Industrial Technologies
AIT
$10B
| $581K | ﹤0.01% |
+9,400
| New | +$581K |
|
367
Magna International
MGA
$12.9B
| $577K | ﹤0.01% |
13,400
-8,300
| -38% | -$357K |
|
|
AGU
368
DELISTED
Agrium
AGU
| $566K | ﹤0.01% |
5,951
-84,600
| -93% | -$8.05M |
|
369
Oneok
OKE
$45.7B
| $514K | ﹤0.01% |
+9,275
| New | +$514K |
|
370
Regional Management Corp
RM
$422M
| $509K | ﹤0.01% |
26,212
-4,555
| -15% | -$88.5K |
|
371
Alaska Air
ALK
$7.28B
| $507K | ﹤0.01% |
5,500
-33,190
| -86% | -$3.06M |
|
372
PennyMac Financial
PFSI
$6.08B
| $507K | ﹤0.01% |
29,750
-1,019
| -3% | -$17.4K |
|
373
APA Corp
APA
$8.14B
| $500K | ﹤0.01% |
9,732
+400
| +4% | +$20.6K |
|
|
ARR
374
Armour Residential REIT
ARR
$1.78B
| $490K | ﹤0.01% |
4,315
-77,481
| -95% | -$8.8M |
|
375
Lam Research
LRCX
$130B
| $488K | ﹤0.01% |
+38,000
| New | +$488K |
|