Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$61.3B
| $700K | ﹤0.01% |
+5,300
| New | +$700K |
|
|
AGU
377
DELISTED
Agrium
AGU
| $700K | ﹤0.01% |
6,551
-200
| -3% | -$21.4K |
|
378
Enova International
ENVA
$3.01B
| $689K | ﹤0.01% |
51,200
-34,000
| -40% | -$458K |
|
379
Church & Dwight Co
CHD
$23.3B
| $683K | ﹤0.01% |
+14,100
| New | +$683K |
|
380
Kulicke & Soffa
KLIC
$1.99B
| $647K | ﹤0.01% |
30,000
+5,400
| +22% | +$116K |
|
381
SPX Corp
SPXC
$9.28B
| $647K | ﹤0.01% |
22,036
-42,000
| -66% | -$1.23M |
|
382
AstraZeneca
AZN
$253B
| $637K | ﹤0.01% |
+18,800
| New | +$637K |
|
383
Regional Management Corp
RM
$422M
| $635K | ﹤0.01% |
26,212
| – | – |
|
|
VEDL
384
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $627K | ﹤0.01% |
32,400
+16,100
| +99% | +$312K |
|
385
Transocean
RIG
$2.9B
| $617K | ﹤0.01% |
57,300
+34,500
| +151% | +$371K |
|
386
United Microelectronic
UMC
$17.1B
| $607K | ﹤0.01% |
242,600
-613,200
| -72% | -$1.53M |
|
387
Brady Corp
BRC
$3.86B
| $596K | ﹤0.01% |
+15,700
| New | +$596K |
|
|
HES
388
DELISTED
Hess
HES
| $596K | ﹤0.01% |
+12,700
| New | +$596K |
|
389
Essent Group
ESNT
$6.29B
| $579K | ﹤0.01% |
14,300
-95,246
| -87% | -$3.86M |
|
390
Zurn Elkay Water Solutions
ZWS
$7.71B
| $569K | ﹤0.01% |
+46,502
| New | +$569K |
|
|
PNK
391
DELISTED
Pinnacle Entertainment Inc.
PNK
| $541K | ﹤0.01% |
25,400
+8,900
| +54% | +$190K |
|
392
Jack Henry & Associates
JKHY
$11.8B
| $536K | ﹤0.01% |
5,210
-100
| -2% | -$10.3K |
|
393
PennyMac Financial
PFSI
$6.08B
| $530K | ﹤0.01% |
29,750
| – | – |
|
394
Wabash National
WNC
$479M
| $509K | ﹤0.01% |
22,300
-135,400
| -86% | -$3.09M |
|
395
Boeing
BA
$174B
| $508K | ﹤0.01% |
+2,000
| New | +$508K |
|
396
China Yuchai International
CYD
$1.29B
| $495K | ﹤0.01% |
+22,252
| New | +$495K |
|
397
Celestica
CLS
$27.9B
| $489K | ﹤0.01% |
39,600
-57,800
| -59% | -$714K |
|
398
Eaton
ETN
$136B
| $468K | ﹤0.01% |
6,100
-600
| -9% | -$46K |
|
399
Biogen
BIIB
$20.6B
| $463K | ﹤0.01% |
1,480
-23,004
| -94% | -$7.2M |
|
400
Stepan Co
SCL
$1.13B
| $452K | ﹤0.01% |
5,400
-600
| -10% | -$50.2K |
|