Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
-$968M
(-3.4%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
401
DELISTED
Rockwell Collins
COL
| $943K | ﹤0.01% |
10,222
| – | – |
|
402
Rollins
ROL
$27.4B
| $938K | ﹤0.01% |
81,506
-11,025
| -12% | -$127K |
|
403
Brookfield
BN
$99.5B
| $896K | ﹤0.01% |
54,104
-3,037
| -5% | -$50.3K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $852K | ﹤0.01% |
10,000
| – | – |
|
|
APOL
405
DELISTED
Apollo Education Group Inc Class A
APOL
| $843K | ﹤0.01% |
109,900
-1,500
| -1% | -$11.5K |
|
406
Universal Insurance Holdings
UVE
$697M
| $828K | ﹤0.01% |
35,700
-1,200
| -3% | -$27.8K |
|
407
MetLife
MET
$52.9B
| $794K | ﹤0.01% |
18,479
-75,960
| -80% | -$3.26M |
|
|
IMOS
408
ChipMOS TECHNOLOGIES
IMOS
$620M
| $790K | ﹤0.01% |
36,211
+23,596
| +187% | +$515K |
|
409
NetApp
NTAP
$23.7B
| $783K | ﹤0.01% |
29,500
-900
| -3% | -$23.9K |
|
410
Imperial Oil
IMO
$44.4B
| $776K | ﹤0.01% |
23,900
-19,154
| -44% | -$622K |
|
411
Atmos Energy
ATO
$26.7B
| $750K | ﹤0.01% |
+11,900
| New | +$750K |
|
412
Banco Santander Chile
BSAC
$12.1B
| $750K | ﹤0.01% |
42,500
+18,100
| +74% | +$319K |
|
413
Cummins
CMI
$55.1B
| $739K | ﹤0.01% |
8,400
-1,400
| -14% | -$123K |
|
414
Wipro
WIT
$28.6B
| $725K | ﹤0.01% |
334,933
-59,734
| -15% | -$129K |
|
415
Lincoln Electric
LECO
$13.5B
| $721K | ﹤0.01% |
13,900
-1,200
| -8% | -$62.2K |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $716K | ﹤0.01% |
8,646
-33,000
| -79% | -$2.73M |
|
|
PDLI
417
DELISTED
PDL BioPharma, Inc.
PDLI
| $696K | ﹤0.01% |
196,700
-2,300
| -1% | -$8.14K |
|
418
Federated Hermes
FHI
$4.1B
| $688K | ﹤0.01% |
24,000
-6,400
| -21% | -$183K |
|
|
BRSL
419
Brightstar Lottery PLC
BRSL
$3.18B
| $679K | ﹤0.01% |
41,991
| – | – |
|
420
Steven Madden
SHOO
$2.2B
| $677K | ﹤0.01% |
33,600
-4,800
| -13% | -$96.7K |
|
|
MZTI
421
The Marzetti Company Common Stock
MZTI
$5.08B
| $674K | ﹤0.01% |
5,837
-800
| -12% | -$92.4K |
|
422
Sleep Number
SNBR
$220M
| $636K | ﹤0.01% |
29,700
| – | – |
|
423
Cato Corp
CATO
$87.2M
| $630K | ﹤0.01% |
17,100
| – | – |
|
424
YPF
YPF
$12.1B
| $597K | ﹤0.01% |
38,000
| – | – |
|
425
Scholastic
SCHL
$654M
| $575K | ﹤0.01% |
14,900
-1,300
| -8% | -$50.2K |
|