Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SITE Centers
SITC
$490M
| $800K | 0.01% |
69,383
+4,423
| +7% | +$51K |
|
377
W&T Offshore
WTI
$261M
| $799K | 0.01% |
+111,800
| New | +$799K |
|
|
CHSP
378
DELISTED
Chesapeake Lodging Trust
CHSP
| $799K | 0.01% |
+25,266
| New | +$799K |
|
379
NRG Energy
NRG
$28.6B
| $798K | 0.01% |
26,000
-4,300
| -14% | -$132K |
|
380
AMC Networks
AMCX
$328M
| $796K | 0.01% |
12,800
| – | – |
|
|
SN
381
DELISTED
Sanchez Energy Corporation
SN
| $787K | 0.01% |
+174,200
| New | +$787K |
|
382
Sonic Automotive
SAH
$2.84B
| $779K | 0.01% |
37,800
+2,900
| +8% | +$59.8K |
|
383
American Vanguard Corp
AVD
$159M
| $778K | 0.01% |
33,900
+7,300
| +27% | +$168K |
|
|
APTS
384
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $778K | 0.01% |
45,800
-35,300
| -44% | -$600K |
|
385
Performance Food Group
PFGC
$16.5B
| $774K | 0.01% |
21,100
+1,800
| +9% | +$66K |
|
|
AD
386
Array Digital Infrastructure, Inc.
AD
$4.54B
| $770K | 0.01% |
20,800
-17,900
| -46% | -$663K |
|
387
Federal Signal
FSS
$7.59B
| $768K | 0.01% |
+32,994
| New | +$768K |
|
|
PRAH
388
DELISTED
PRA Health Sciences, Inc.
PRAH
| $766K | 0.01% |
8,200
| – | – |
|
389
Centene
CNC
$14.2B
| $764K | 0.01% |
+12,400
| New | +$764K |
|
390
Perdoceo Education
PRDO
$2.14B
| $758K | 0.01% |
46,900
+8,400
| +22% | +$136K |
|
391
Banco Bradesco
BBD
$33.6B
| $754K | 0.01% |
175,580
+151,159
| +619% | +$649K |
|
392
TD Synnex
SNX
$12.3B
| $753K | 0.01% |
15,600
+3,600
| +30% | +$174K |
|
|
LEXEA
393
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $751K | 0.01% |
17,100
+7,000
| +69% | +$307K |
|
394
Bio-Rad Laboratories Class A
BIO
$8B
| $750K | 0.01% |
2,600
| – | – |
|
395
Stride
LRN
$7.01B
| $750K | 0.01% |
45,800
+4,900
| +12% | +$80.2K |
|
396
Braskem
BAK
$1.41B
| $749K | 0.01% |
28,800
-16,300
| -36% | -$424K |
|
397
Thermo Fisher Scientific
TMO
$186B
| $746K | 0.01% |
3,600
| – | – |
|
398
Haverty Furniture Companies
HVT
$390M
| $743K | 0.01% |
34,400
+2,600
| +8% | +$56.2K |
|
399
Phibro Animal Health
PAHC
$1.6B
| $737K | 0.01% |
+16,000
| New | +$737K |
|
|
WEB
400
DELISTED
Web.com Group, Inc.
WEB
| $734K | 0.01% |
28,400
| – | – |
|