Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
-$2.68B
(-13%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$111M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
Philip Morris
PM
|
$143M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$21.7B
| $542K | ﹤0.01% |
14,950
-321,750
| -96% | -$11.7M |
|
377
Dollar General
DG
$24.1B
| $541K | ﹤0.01% |
7,305
-6,045
| -45% | -$448K |
|
|
CRC
378
DELISTED
California Resources Corporation
CRC
| $537K | ﹤0.01% |
25,211
-45,524
| -64% | -$970K |
|
379
Central Garden & Pet Class A
CENTA
$2.15B
| $535K | ﹤0.01% |
21,654
-2,750
| -11% | -$67.9K |
|
|
TEN
380
Tsakos Energy Navigation Ltd.
TEN
$669M
| $522K | ﹤0.01% |
22,260
+18,500
| +492% | +$434K |
|
381
Church & Dwight Co
CHD
$23.3B
| $519K | ﹤0.01% |
11,745
-737,182
| -98% | -$32.6M |
|
382
PennyMac Financial
PFSI
$6.08B
| $512K | ﹤0.01% |
30,769
-2,881
| -9% | -$47.9K |
|
|
IMOS
383
ChipMOS TECHNOLOGIES
IMOS
$620M
| $504K | ﹤0.01% |
30,340
-2,876
| -9% | -$47.8K |
|
384
Marsh & McLennan
MMC
$100B
| $504K | ﹤0.01% |
7,450
+200
| +3% | +$13.5K |
|
385
Exxon Mobil
XOM
$466B
| $496K | ﹤0.01% |
5,500
| – | – |
|
386
Dover
DOV
$24.4B
| $479K | ﹤0.01% |
7,919
| – | – |
|
387
Banco Bradesco
BBD
$33.6B
| $475K | ﹤0.01% |
105,501
+41,937
| +66% | +$189K |
|
388
Selective Insurance
SIGI
$4.86B
| $463K | ﹤0.01% |
10,755
-7,037
| -40% | -$303K |
|
389
NVIDIA
NVDA
$4.07T
| $459K | ﹤0.01% |
172,000
| – | – |
|
390
Packaging Corp of America
PKG
$19.8B
| $433K | ﹤0.01% |
+5,100
| New | +$433K |
|
391
Jack Henry & Associates
JKHY
$11.8B
| $432K | ﹤0.01% |
4,868
-5,242
| -52% | -$465K |
|
392
Chubb
CB
$111B
| $430K | ﹤0.01% |
3,251
-1,622
| -33% | -$215K |
|
393
American Eagle Outfitters
AEO
$3.26B
| $429K | ﹤0.01% |
+28,300
| New | +$429K |
|
|
AEL
394
DELISTED
American Equity Investment Life Holding Company
AEL
| $427K | ﹤0.01% |
18,923
-200
| -1% | -$4.51K |
|
|
RTN
395
DELISTED
Raytheon Company
RTN
| $426K | ﹤0.01% |
3,000
| – | – |
|
|
EXPR
396
DELISTED
Express, Inc.
EXPR
| $417K | ﹤0.01% |
1,936
-2,821
| -59% | -$608K |
|
397
Old Republic International
ORI
$10.1B
| $393K | ﹤0.01% |
20,700
-6,700
| -24% | -$127K |
|
398
Altisource Portfolio Solutions
ASPS
$124M
| $389K | ﹤0.01% |
1,829
-2,100
| -53% | -$447K |
|
399
Fluor
FLR
$6.72B
| $389K | ﹤0.01% |
+7,400
| New | +$389K |
|
|
SC
400
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $383K | ﹤0.01% |
28,400
+1,400
| +5% | +$18.9K |
|