Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Materion
MTRN
$2.33B
| $1.21M | 0.01% |
20,051
+3,700
| +23% | +$224K |
|
352
Avient
AVNT
$3.45B
| $1.21M | 0.01% |
+27,700
| New | +$1.21M |
|
353
ICF International
ICFI
$1.75B
| $1.21M | 0.01% |
16,007
-2,100
| -12% | -$158K |
|
354
Caleres
CAL
$531M
| $1.21M | 0.01% |
+33,600
| New | +$1.21M |
|
355
Penske Automotive Group
PAG
$12.4B
| $1.2M | 0.01% |
25,300
+21,000
| +488% | +$995K |
|
356
Owens Corning
OC
$13B
| $1.19M | 0.01% |
22,000
+7,200
| +49% | +$391K |
|
357
KT
KT
$9.78B
| $1.16M | 0.01% |
+78,100
| New | +$1.16M |
|
|
KNL
358
DELISTED
Knoll, Inc.
KNL
| $1.15M | 0.01% |
49,004
+1,500
| +3% | +$35.2K |
|
359
Sonic Automotive
SAH
$2.84B
| $1.15M | 0.01% |
59,300
+21,500
| +57% | +$416K |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 0.01% |
24,300
-689,865
| -97% | -$32M |
|
361
Citigroup
C
$176B
| $1.08M | 0.01% |
15,100
-4,200
| -22% | -$301K |
|
362
Korn Ferry
KFY
$3.83B
| $1.08M | 0.01% |
+21,900
| New | +$1.08M |
|
363
Johnson Outdoors
JOUT
$423M
| $1.08M | 0.01% |
11,560
-4,700
| -29% | -$437K |
|
364
TotalEnergies
TTE
$133B
| $1.06M | 0.01% |
+16,400
| New | +$1.06M |
|
365
EnerSys
ENS
$3.89B
| $1.04M | 0.01% |
11,900
+6,100
| +105% | +$532K |
|
366
Emergent Biosolutions
EBS
$404M
| $1.03M | 0.01% |
15,700
-22,296
| -59% | -$1.47M |
|
367
Federal Agricultural Mortgage
AGM
$2.25B
| $979K | 0.01% |
13,561
-100
| -0.7% | -$7.22K |
|
368
Federal Signal
FSS
$7.59B
| $937K | 0.01% |
34,994
+2,000
| +6% | +$53.6K |
|
|
HT
369
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $932K | 0.01% |
+41,100
| New | +$932K |
|
370
Central Garden & Pet Class A
CENTA
$2.15B
| $905K | 0.01% |
+34,125
| New | +$905K |
|
|
LTRPA
371
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $895K | 0.01% |
60,300
-600
| -1% | -$8.91K |
|
|
NE
372
DELISTED
Noble Corporation
NE
| $881K | 0.01% |
125,300
-185,100
| -60% | -$1.3M |
|
373
CEMIG Preferred Shares
CIG
$5.84B
| $877K | 0.01% |
1,005,815
+150,982
| +18% | +$132K |
|
|
TOWR
374
DELISTED
Tower International, Inc.
TOWR
| $877K | 0.01% |
28,983
-6,300
| -18% | -$191K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $873K | 0.01% |
15,200
-45,106
| -75% | -$2.59M |
|