Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mercer International
MERC
$216M
| $757K | 0.01% |
72,500
+23,900
| +49% | +$250K |
|
377
ACI Worldwide
ACIW
$5.19B
| $747K | 0.01% |
27,000
| – | – |
|
378
Old National Bancorp
ONB
$8.94B
| $728K | 0.01% |
+47,300
| New | +$728K |
|
|
RDC
379
DELISTED
Rowan Companies Plc
RDC
| $727K | 0.01% |
86,600
| – | – |
|
380
Citigroup
C
$176B
| $724K | 0.01% |
13,900
-1,200
| -8% | -$62.5K |
|
|
CRCM
381
DELISTED
CARE.COM, INC.
CRCM
| $720K | 0.01% |
37,300
-900
| -2% | -$17.4K |
|
|
SYKE
382
DELISTED
SYKES Enterprises Inc
SYKE
| $713K | 0.01% |
28,816
+2,700
| +10% | +$66.8K |
|
383
KT
KT
$9.78B
| $711K | 0.01% |
50,000
-28,100
| -36% | -$400K |
|
384
Emergent Biosolutions
EBS
$404M
| $705K | 0.01% |
11,900
-3,800
| -24% | -$225K |
|
|
TECD
385
DELISTED
Tech Data Corp
TECD
| $704K | 0.01% |
8,600
-800
| -9% | -$65.5K |
|
386
Oxford Industries
OXM
$629M
| $703K | 0.01% |
+9,900
| New | +$703K |
|
|
TOWR
387
DELISTED
Tower International, Inc.
TOWR
| $690K | 0.01% |
28,983
| – | – |
|
388
Johnson Outdoors
JOUT
$423M
| $679K | 0.01% |
11,560
| – | – |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $676K | 0.01% |
8,400
+5,900
| +236% | +$475K |
|
390
United Therapeutics
UTHR
$18.1B
| $675K | 0.01% |
6,200
| – | – |
|
391
News Corp Class B
NWS
$18.8B
| $672K | 0.01% |
58,150
-47,700
| -45% | -$551K |
|
392
Lantheus
LNTH
$3.72B
| $671K | 0.01% |
42,900
| – | – |
|
393
Regis Corp
RGS
$58.9M
| $670K | 0.01% |
1,977
+665
| +51% | +$225K |
|
|
TIER
394
DELISTED
TIER REIT, Inc.
TIER
| $664K | 0.01% |
32,200
-3,300
| -9% | -$68.1K |
|
|
DLPH
395
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $663K | 0.01% |
46,300
+27,100
| +141% | +$388K |
|
396
Medpace
MEDP
$13.7B
| $662K | 0.01% |
12,500
| – | – |
|
397
Revvity
RVTY
$10.1B
| $652K | 0.01% |
8,300
| – | – |
|
398
REX American Resources
REX
$1.02B
| $647K | 0.01% |
28,500
+18,300
| +179% | +$415K |
|
399
Haverty Furniture Companies
HVT
$390M
| $646K | 0.01% |
34,400
| – | – |
|
400
Lamar Advertising Co
LAMR
$13B
| $643K | 0.01% |
+9,300
| New | +$643K |
|