Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Merck
MRK
$212B
| $483K | ﹤0.01% |
7,965
-6,393
| -45% | -$388K |
|
377
News Corp Class A
NWSA
$16.6B
| $482K | ﹤0.01% |
37,099
-53,511
| -59% | -$695K |
|
378
Crane NXT
CXT
$3.51B
| $471K | ﹤0.01% |
18,138
+8,349
| +85% | +$217K |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $466K | ﹤0.01% |
5,010
+142
| +3% | +$13.2K |
|
380
Stepan Co
SCL
$1.13B
| $457K | ﹤0.01% |
+5,800
| New | +$457K |
|
|
TCF
381
DELISTED
TCF Financial Corporation Common Stock
TCF
| $454K | ﹤0.01% |
8,870
-14,738
| -62% | -$754K |
|
|
ATW
382
DELISTED
Atwood Oceanics
ATW
| $446K | ﹤0.01% |
46,800
-65,781
| -58% | -$627K |
|
383
Sabra Healthcare REIT
SBRA
$4.56B
| $439K | ﹤0.01% |
+15,700
| New | +$439K |
|
384
TechnipFMC
FTI
$16B
| $438K | ﹤0.01% |
+17,988
| New | +$438K |
|
385
Atmos Energy
ATO
$26.7B
| $427K | ﹤0.01% |
5,400
-11,835
| -69% | -$936K |
|
|
OME
386
DELISTED
Omega Protein
OME
| $419K | ﹤0.01% |
20,900
-16,070
| -43% | -$322K |
|
387
VEON
VEON
$3.8B
| $416K | ﹤0.01% |
4,075
-126,545
| -97% | -$12.9M |
|
388
Credicorp
BAP
$20.7B
| $408K | ﹤0.01% |
2,500
+100
| +4% | +$16.3K |
|
389
Biogen
BIIB
$20.6B
| $405K | ﹤0.01% |
+1,480
| New | +$405K |
|
390
FirstCash
FCFS
$6.53B
| $397K | ﹤0.01% |
8,068
-119,217
| -94% | -$5.87M |
|
391
Avista
AVA
$2.99B
| $394K | ﹤0.01% |
10,100
-21,563
| -68% | -$841K |
|
392
Old Republic International
ORI
$10.1B
| $393K | ﹤0.01% |
19,200
-1,500
| -7% | -$30.7K |
|
393
Archer Daniels Midland
ADM
$30.2B
| $391K | ﹤0.01% |
+8,500
| New | +$391K |
|
394
Gerdau
GGB
$6.39B
| $376K | ﹤0.01% |
+137,214
| New | +$376K |
|
395
Tronox
TROX
$710M
| $367K | ﹤0.01% |
+19,900
| New | +$367K |
|
396
AbbVie
ABBV
$375B
| $358K | ﹤0.01% |
+5,500
| New | +$358K |
|
397
Phillips 66
PSX
$53.2B
| $356K | ﹤0.01% |
4,500
-3,400
| -43% | -$269K |
|
398
Interpublic Group of Companies
IPG
$9.94B
| $349K | ﹤0.01% |
14,200
-27,183
| -66% | -$668K |
|
399
TD Synnex
SNX
$12.3B
| $347K | ﹤0.01% |
+6,200
| New | +$347K |
|
400
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $346K | ﹤0.01% |
2,000
| – | – |
|