Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
-$968M
(-3.4%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masimo
MASI
$8B
| $1.29M | ﹤0.01% |
31,100
-4,300
| -12% | -$178K |
|
377
SiriusPoint
SPNT
$2.19B
| $1.29M | ﹤0.01% |
95,900
+54,200
| +130% | +$727K |
|
378
Genworth Financial
GNW
$3.52B
| $1.27M | ﹤0.01% |
340,075
-36,700
| -10% | -$137K |
|
379
Unilever
UL
$158B
| $1.25M | ﹤0.01% |
28,888
-23,700
| -45% | -$1.02M |
|
380
Embraer
ERJ
$11.2B
| $1.24M | ﹤0.01% |
41,800
-122,024
| -74% | -$3.61M |
|
381
Fiserv
FI
$73.4B
| $1.24M | ﹤0.01% |
+27,000
| New | +$1.24M |
|
382
New Jersey Resources
NJR
$4.72B
| $1.18M | ﹤0.01% |
+35,900
| New | +$1.18M |
|
|
TBI
383
Trueblue
TBI
$175M
| $1.18M | ﹤0.01% |
+45,700
| New | +$1.18M |
|
384
Horace Mann Educators
HMN
$1.88B
| $1.14M | ﹤0.01% |
34,200
+14,300
| +72% | +$475K |
|
385
Toro Company
TTC
$7.99B
| $1.13M | ﹤0.01% |
30,800
-4,400
| -13% | -$161K |
|
|
HES
386
DELISTED
Hess
HES
| $1.12M | ﹤0.01% |
23,043
-500
| -2% | -$24.2K |
|
387
Cencora
COR
$56.7B
| $1.11M | ﹤0.01% |
10,700
-32,250
| -75% | -$3.35M |
|
388
Encore Capital Group
ECPG
$1.02B
| $1.11M | ﹤0.01% |
38,000
| – | – |
|
389
Banco Bradesco
BBD
$33.6B
| $1.05M | ﹤0.01% |
464,499
+232,022
| +100% | +$525K |
|
390
Parker-Hannifin
PH
$96.1B
| $1.05M | ﹤0.01% |
10,800
-2,600
| -19% | -$252K |
|
|
COVS
391
DELISTED
Covisint Corporation
COVS
| $1.04M | ﹤0.01% |
415,911
| – | – |
|
392
PBF Energy
PBF
$3.3B
| $1.03M | ﹤0.01% |
28,000
-3,000
| -10% | -$110K |
|
|
EOCC
393
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.03M | ﹤0.01% |
40,027
-1,589
| -4% | -$40.8K |
|
|
SPLS
394
DELISTED
Staples Inc
SPLS
| $1.01M | ﹤0.01% |
106,572
| – | – |
|
395
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.01M | ﹤0.01% |
+4,928
| New | +$1.01M |
|
396
iShares MSCI Taiwan ETF
EWT
$6.25B
| $985K | ﹤0.01% |
38,581
+13,327
| +53% | +$340K |
|
397
Shinhan Financial Group
SHG
$22.7B
| $977K | ﹤0.01% |
+29,100
| New | +$977K |
|
398
Penske Automotive Group
PAG
$12.4B
| $961K | ﹤0.01% |
22,700
-2,300
| -9% | -$97.4K |
|
399
The Mosaic Company
MOS
$10.3B
| $957K | ﹤0.01% |
34,704
+16,704
| +93% | +$461K |
|
|
CRESY
400
Cresud
CRESY
$589M
| $956K | ﹤0.01% |
82,550
| – | – |
|