Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
(-9.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
376
DELISTED
UNIT Corporation
UNT
| $1.67M | 0.01% |
107,000
+82,300
| +333% | +$1.28M |
|
|
SINA
377
DELISTED
Sina Corp
SINA
| $1.66M | 0.01% |
+31,900
| New | +$1.66M |
|
378
Upbound Group
UPBD
$1.47B
| $1.65M | 0.01% |
134,507
+22,107
| +20% | +$272K |
|
379
Baxter International
BAX
$12.5B
| $1.65M | 0.01% |
36,465
+3,873
| +12% | +$175K |
|
|
ANAT
380
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.64M | 0.01% |
+14,484
| New | +$1.64M |
|
381
Maximus
MMS
$4.97B
| $1.64M | 0.01% |
29,572
-6,628
| -18% | -$367K |
|
382
Insight Enterprises
NSIT
$4.02B
| $1.63M | 0.01% |
62,602
-1,698
| -3% | -$44.2K |
|
383
Cooper-Standard Automotive
CPS
$677M
| $1.61M | 0.01% |
+20,400
| New | +$1.61M |
|
|
CIM
384
Chimera Investment
CIM
$1.2B
| $1.58M | 0.01% |
+33,600
| New | +$1.58M |
|
385
SiriusPoint
SPNT
$2.19B
| $1.57M | 0.01% |
134,243
-7,457
| -5% | -$87.4K |
|
386
AngloGold Ashanti
AU
$30.2B
| $1.46M | 0.01% |
80,600
+69,100
| +601% | +$1.25M |
|
387
C.H. Robinson
CHRW
$14.9B
| $1.44M | 0.01% |
19,328
-150,192
| -89% | -$11.2M |
|
|
HSNI
388
DELISTED
HSN, Inc.
HSNI
| $1.4M | 0.01% |
28,533
-11,167
| -28% | -$546K |
|
|
VG
389
DELISTED
Vonage Holdings Corporation
VG
| $1.35M | 0.01% |
221,075
-4,225
| -2% | -$25.8K |
|
390
TEGNA Inc
TGNA
$3.38B
| $1.33M | 0.01% |
89,844
-69,375
| -44% | -$1.03M |
|
391
Fabrinet
FN
$13.2B
| $1.33M | 0.01% |
35,695
+3,295
| +10% | +$122K |
|
|
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.26M | 0.01% |
13,796
-2,306,440
| -99% | -$211M |
|
393
Western Union
WU
$2.86B
| $1.25M | 0.01% |
65,100
+53,900
| +481% | +$1.03M |
|
394
Best Buy
BBY
$16.1B
| $1.21M | ﹤0.01% |
+39,400
| New | +$1.21M |
|
|
FLOW
395
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
45,787
+6,687
| +17% | +$174K |
|
396
eBay
EBAY
$42.3B
| $1.18M | ﹤0.01% |
50,561
-444,455
| -90% | -$10.4M |
|
|
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | ﹤0.01% |
83,092
-6,908
| -8% | -$98.4K |
|
398
NVR
NVR
$23.5B
| $1.16M | ﹤0.01% |
650
+450
| +225% | +$801K |
|
399
OneMain Financial
OMF
$7.31B
| $1.13M | ﹤0.01% |
49,673
-127
| -0.3% | -$2.9K |
|
400
Kroger
KR
$44.8B
| $1.11M | ﹤0.01% |
30,100
-200
| -0.7% | -$7.36K |
|