Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
-$2.68B
(-13%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$111M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
Philip Morris
PM
|
$143M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Credicorp
BAP
$20.7B
| $379K | ﹤0.01% |
2,400
-3,000
| -56% | -$474K |
|
402
Deutsche Bank
DB
$67.8B
| $370K | ﹤0.01% |
+22,767
| New | +$370K |
|
403
Amgen
AMGN
$153B
| $365K | ﹤0.01% |
2,499
+100
| +4% | +$14.6K |
|
404
Ross Stores
ROST
$49.4B
| $358K | ﹤0.01% |
5,450
-1,300
| -19% | -$85.4K |
|
405
Marathon Petroleum
MPC
$54.8B
| $357K | ﹤0.01% |
7,100
-5,300
| -43% | -$266K |
|
406
Allstate
ALL
$53.1B
| $356K | ﹤0.01% |
4,800
| – | – |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $347K | ﹤0.01% |
7,900
-2,500
| -24% | -$110K |
|
408
Ares Capital
ARCC
$15.8B
| $333K | ﹤0.01% |
20,179
-980
| -5% | -$16.2K |
|
409
Federal Agricultural Mortgage
AGM
$2.25B
| $332K | ﹤0.01% |
5,800
-500
| -8% | -$28.6K |
|
410
Dillards
DDS
$9B
| $321K | ﹤0.01% |
5,128
+1,299
| +34% | +$81.3K |
|
411
Marriott Vacations Worldwide
VAC
$2.73B
| $314K | ﹤0.01% |
3,703
-1,501
| -29% | -$127K |
|
|
BSMX
412
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $303K | ﹤0.01% |
42,200
+17,300
| +69% | +$124K |
|
413
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $288K | ﹤0.01% |
2,000
| – | – |
|
414
Culp
CULP
$53.6M
| $282K | ﹤0.01% |
7,602
-100
| -1% | -$3.71K |
|
415
ConocoPhillips
COP
$116B
| $281K | ﹤0.01% |
5,609
-300
| -5% | -$15K |
|
416
Principal Financial Group
PFG
$17.8B
| $281K | ﹤0.01% |
+4,850
| New | +$281K |
|
|
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
| $279K | ﹤0.01% |
4,892
-200
| -4% | -$11.4K |
|
|
SDRL
418
DELISTED
Seadrill Limited Common Stock
SDRL
| $267K | ﹤0.01% |
288
| – | – |
|
419
Flexsteel Industries
FLXS
$256M
| $265K | ﹤0.01% |
4,295
-100
| -2% | -$6.17K |
|
420
Trustmark
TRMK
$2.43B
| $265K | ﹤0.01% |
7,433
-100
| -1% | -$3.57K |
|
421
Hartford Financial Services
HIG
$37B
| $254K | ﹤0.01% |
5,325
-1,400
| -21% | -$66.8K |
|
422
PNC Financial Services
PNC
$80.5B
| $252K | ﹤0.01% |
2,155
-100
| -4% | -$11.7K |
|
423
Danaher
DHR
$143B
| $251K | ﹤0.01% |
3,639
-677
| -16% | -$46.7K |
|
424
Synchrony
SYF
$28.1B
| $250K | ﹤0.01% |
+6,900
| New | +$250K |
|
425
Columbia Sportswear
COLM
$3.09B
| $245K | ﹤0.01% |
4,199
-2,401
| -36% | -$140K |
|