Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
-$358M
(-2.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
194
Reduced
199
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
376
DELISTED
Esterline Technologies
ESL
| $841K | 0.01% |
11,500
-29,500
| -72% | -$2.16M |
|
|
TVPT
377
DELISTED
Travelport Worldwide Limited
TVPT
| $837K | 0.01% |
51,200
-3,800
| -7% | -$62.1K |
|
378
Regional Management Corp
RM
$422M
| $835K | 0.01% |
26,212
| – | – |
|
379
Eaton
ETN
$136B
| $831K | 0.01% |
10,400
+5,000
| +93% | +$400K |
|
|
AVTA
380
DELISTED
Avantax, Inc. Common Stock
AVTA
| $817K | 0.01% |
33,200
-7,700
| -19% | -$189K |
|
381
Insperity
NSP
$2.03B
| $814K | 0.01% |
+11,700
| New | +$814K |
|
382
Emergent Biosolutions
EBS
$404M
| $811K | 0.01% |
15,400
| – | – |
|
383
TEGNA Inc
TGNA
$3.38B
| $809K | ﹤0.01% |
+71,000
| New | +$809K |
|
384
Keysight
KEYS
$28.9B
| $802K | ﹤0.01% |
15,300
| – | – |
|
|
PDM
385
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $802K | ﹤0.01% |
45,600
+33,600
| +280% | +$591K |
|
|
MITL
386
DELISTED
Mitel Networks Corporation
MITL
| $802K | ﹤0.01% |
86,400
| – | – |
|
387
Procter & Gamble
PG
$375B
| $801K | ﹤0.01% |
10,100
-1,800
| -15% | -$143K |
|
|
DO
388
DELISTED
Diamond Offshore Drilling
DO
| $799K | ﹤0.01% |
54,500
+8,300
| +18% | +$122K |
|
389
Manitowoc
MTW
$359M
| $794K | ﹤0.01% |
27,900
-36,325
| -57% | -$1.03M |
|
|
TIER
390
DELISTED
TIER REIT, Inc.
TIER
| $787K | ﹤0.01% |
42,600
+2,100
| +5% | +$38.8K |
|
|
LTRPA
391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $779K | ﹤0.01% |
72,500
-3,300
| -4% | -$35.5K |
|
|
RTEC
392
DELISTED
Rudolph Technologies Inc
RTEC
| $778K | ﹤0.01% |
28,100
| – | – |
|
393
Exelon
EXC
$43.9B
| $765K | ﹤0.01% |
27,479
-402,514
| -94% | -$11.2M |
|
394
Diodes
DIOD
$2.46B
| $746K | ﹤0.01% |
24,500
+5,600
| +30% | +$171K |
|
395
Silicon Laboratories
SLAB
$4.45B
| $746K | ﹤0.01% |
8,300
| – | – |
|
396
Thermo Fisher Scientific
TMO
$186B
| $743K | ﹤0.01% |
3,600
-200
| -5% | -$41.3K |
|
397
Workiva
WK
$4.48B
| $732K | ﹤0.01% |
30,900
| – | – |
|
398
Oxford Industries
OXM
$629M
| $723K | ﹤0.01% |
+9,700
| New | +$723K |
|
399
General Dynamics
GD
$86.8B
| $716K | ﹤0.01% |
3,240
-500
| -13% | -$110K |
|
|
LMNX
400
DELISTED
Luminex Corp
LMNX
| $714K | ﹤0.01% |
33,900
+2,100
| +7% | +$44.2K |
|