Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
376
DELISTED
Agrium
AGU
| $611K | ﹤0.01% |
6,751
+800
| +13% | +$72.4K |
|
377
Janus Henderson
JHG
$6.91B
| $598K | ﹤0.01% |
+18,073
| New | +$598K |
|
378
Aptiv
APTV
$17.5B
| $596K | ﹤0.01% |
+6,800
| New | +$596K |
|
|
AVP
379
DELISTED
Avon Products, Inc.
AVP
| $586K | ﹤0.01% |
154,100
+102,000
| +196% | +$388K |
|
380
Oneok
OKE
$45.7B
| $583K | ﹤0.01% |
11,175
+1,900
| +20% | +$99.1K |
|
381
Quad
QUAD
$334M
| $573K | ﹤0.01% |
25,000
-35,800
| -59% | -$821K |
|
|
TTM
382
DELISTED
Tata Motors Limited
TTM
| $572K | ﹤0.01% |
17,321
-94,661
| -85% | -$3.13M |
|
383
TE Connectivity
TEL
$61.7B
| $566K | ﹤0.01% |
+7,200
| New | +$566K |
|
384
Jack Henry & Associates
JKHY
$11.8B
| $552K | ﹤0.01% |
5,310
+300
| +6% | +$31.2K |
|
385
Crane NXT
CXT
$3.51B
| $548K | ﹤0.01% |
19,865
+1,727
| +10% | +$47.6K |
|
386
PRA Group
PRAA
$671M
| $546K | ﹤0.01% |
14,400
-58,864
| -80% | -$2.23M |
|
387
Stepan Co
SCL
$1.13B
| $523K | ﹤0.01% |
6,000
+200
| +3% | +$17.4K |
|
388
Eaton
ETN
$136B
| $521K | ﹤0.01% |
+6,700
| New | +$521K |
|
389
NCR Voyix
VYX
$1.84B
| $519K | ﹤0.01% |
20,701
+12,225
| +144% | +$306K |
|
390
News Corp Class A
NWSA
$16.6B
| $508K | ﹤0.01% |
37,099
| – | – |
|
391
Devon Energy
DVN
$22.1B
| $499K | ﹤0.01% |
15,600
-800
| -5% | -$25.6K |
|
392
PennyMac Financial
PFSI
$6.08B
| $497K | ﹤0.01% |
29,750
| – | – |
|
393
Exelon
EXC
$43.9B
| $487K | ﹤0.01% |
+18,927
| New | +$487K |
|
|
SINA
394
DELISTED
Sina Corp
SINA
| $484K | ﹤0.01% |
+5,700
| New | +$484K |
|
395
Gilead Sciences
GILD
$143B
| $481K | ﹤0.01% |
6,800
-30,600
| -82% | -$2.16M |
|
396
SM Energy
SM
$3.09B
| $469K | ﹤0.01% |
28,358
| – | – |
|
397
Kulicke & Soffa
KLIC
$1.99B
| $468K | ﹤0.01% |
+24,600
| New | +$468K |
|
398
Interparfums
IPAR
$3.63B
| $465K | ﹤0.01% |
12,700
+6,200
| +95% | +$227K |
|
|
BKCC
399
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $451K | ﹤0.01% |
60,188
-58,600
| -49% | -$439K |
|
|
CEL
400
DELISTED
Cellcom Israel, Ltd.
CEL
| $446K | ﹤0.01% |
46,361
+25,032
| +117% | +$241K |
|