Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
-$1.05B
(-3.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
New Jersey Resources
NJR
$4.72B
| $1.77M | 0.01% |
48,500
+12,600
| +35% | +$459K |
|
377
American States Water
AWR
$2.88B
| $1.75M | 0.01% |
44,500
+10,300
| +30% | +$406K |
|
378
Newell Brands
NWL
$2.68B
| $1.71M | 0.01% |
+38,500
| New | +$1.71M |
|
|
BKCC
379
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.7M | 0.01% |
+181,000
| New | +$1.7M |
|
380
CNO Financial Group
CNO
$3.85B
| $1.69M | 0.01% |
94,500
-7,700
| -8% | -$138K |
|
|
DNY
381
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.68M | 0.01% |
102,700
+12,700
| +14% | +$208K |
|
|
TOWR
382
DELISTED
Tower International, Inc.
TOWR
| $1.65M | 0.01% |
+60,600
| New | +$1.65M |
|
383
Murphy Oil
MUR
$3.56B
| $1.65M | 0.01% |
65,400
+4,100
| +7% | +$103K |
|
384
ManpowerGroup
MAN
$1.91B
| $1.63M | 0.01% |
+20,000
| New | +$1.63M |
|
385
SiriusPoint
SPNT
$2.19B
| $1.61M | 0.01% |
141,700
+45,800
| +48% | +$521K |
|
|
MDP
386
DELISTED
Meredith Corporation
MDP
| $1.6M | 0.01% |
33,600
+3,700
| +12% | +$176K |
|
387
American Water Works
AWK
$28B
| $1.58M | 0.01% |
+22,900
| New | +$1.58M |
|
388
AXIS Capital
AXS
$7.62B
| $1.56M | 0.01% |
28,100
-21,700
| -44% | -$1.2M |
|
389
PBF Energy
PBF
$3.3B
| $1.56M | 0.01% |
46,900
+18,900
| +68% | +$627K |
|
390
Dine Brands
DIN
$364M
| $1.54M | 0.01% |
16,500
-1,300
| -7% | -$121K |
|
391
General Mills
GIS
$27B
| $1.51M | 0.01% |
23,900
-53,422
| -69% | -$3.38M |
|
|
AEL
392
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | 0.01% |
90,000
-13,300
| -13% | -$223K |
|
393
Goodyear
GT
$2.43B
| $1.51M | 0.01% |
+45,800
| New | +$1.51M |
|
394
Banco Bradesco
BBD
$33.6B
| $1.49M | 0.01% |
425,383
-39,116
| -8% | -$137K |
|
395
Alibaba
BABA
$323B
| $1.43M | 0.01% |
+18,100
| New | +$1.43M |
|
396
America Movil
AMX
$59.1B
| $1.42M | 0.01% |
91,600
-5,820
| -6% | -$90.4K |
|
397
OneMain Financial
OMF
$7.31B
| $1.37M | 0.01% |
+49,800
| New | +$1.37M |
|
398
Xcel Energy
XEL
$43B
| $1.36M | 0.01% |
+32,400
| New | +$1.36M |
|
|
CTB
399
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | 0.01% |
36,500
+1,400
| +4% | +$51.8K |
|
400
Baxter International
BAX
$12.5B
| $1.34M | 0.01% |
32,592
-19,654
| -38% | -$807K |
|