Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
-$134M
(-0.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
181
Reduced
204
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
351
DELISTED
Legg Mason, Inc.
LM
| $924K | 0.01% |
+22,000
| New | +$924K |
|
|
REGI
352
DELISTED
Renewable Energy Group, Inc.
REGI
| $916K | 0.01% |
77,600
+10,800
| +16% | +$127K |
|
|
AVTA
353
DELISTED
Avantax, Inc. Common Stock
AVTA
| $904K | 0.01% |
40,900
-22,100
| -35% | -$488K |
|
354
Enova International
ENVA
$3.01B
| $877K | 0.01% |
57,700
+6,500
| +13% | +$98.8K |
|
|
DO
355
DELISTED
Diamond Offshore Drilling
DO
| $859K | 0.01% |
46,200
-2,900
| -6% | -$53.9K |
|
356
Sabesp
SBS
$15.8B
| $858K | 0.01% |
82,100
-88,800
| -52% | -$928K |
|
|
KRA
357
DELISTED
Kraton Corporation
KRA
| $853K | 0.01% |
+17,700
| New | +$853K |
|
|
TIER
358
DELISTED
TIER REIT, Inc.
TIER
| $826K | ﹤0.01% |
40,500
+26,800
| +196% | +$547K |
|
359
Modine Manufacturing
MOD
$7.1B
| $822K | ﹤0.01% |
40,700
+23,500
| +137% | +$475K |
|
360
Dell
DELL
$84.4B
| $803K | ﹤0.01% |
35,208
-250,621
| -88% | -$5.72M |
|
361
Transocean
RIG
$2.9B
| $791K | ﹤0.01% |
74,100
+16,800
| +29% | +$179K |
|
362
Light & Wonder
LNW
$7.48B
| $790K | ﹤0.01% |
15,400
-54,200
| -78% | -$2.78M |
|
|
AAMI
363
Acadian Asset Management Inc.
AAMI
$1.53B
| $789K | ﹤0.01% |
47,100
-100,700
| -68% | -$1.69M |
|
364
Movado Group
MOV
$431M
| $766K | ﹤0.01% |
+23,800
| New | +$766K |
|
365
General Dynamics
GD
$86.8B
| $761K | ﹤0.01% |
3,740
-25,900
| -87% | -$5.27M |
|
366
Kulicke & Soffa
KLIC
$1.99B
| $757K | ﹤0.01% |
31,100
+1,100
| +4% | +$26.8K |
|
367
Kosmos Energy
KOS
$784M
| $756K | ﹤0.01% |
110,300
+92,200
| +509% | +$632K |
|
|
PRAH
368
DELISTED
PRA Health Sciences, Inc.
PRAH
| $747K | ﹤0.01% |
8,200
+4,100
| +100% | +$374K |
|
369
Wolverine World Wide
WWW
$2.59B
| $743K | ﹤0.01% |
+23,300
| New | +$743K |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $743K | ﹤0.01% |
30,932
-94,745
| -75% | -$2.28M |
|
|
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
| $743K | ﹤0.01% |
938
-39
| -4% | -$30.9K |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $743K | ﹤0.01% |
11,500
-600
| -5% | -$38.8K |
|
|
EVRI
373
DELISTED
Everi Holdings
EVRI
| $738K | ﹤0.01% |
97,900
-13,600
| -12% | -$103K |
|
374
Quad
QUAD
$334M
| $735K | ﹤0.01% |
32,500
+14,000
| +76% | +$317K |
|
375
Silicon Laboratories
SLAB
$4.45B
| $733K | ﹤0.01% |
+8,300
| New | +$733K |
|