Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deutsche Bank
DB
$67.8B
| $345K | ﹤0.01% |
19,967
-2,800
| -12% | -$48.4K |
|
402
SpartanNash
SPTN
$908M
| $343K | ﹤0.01% |
+9,800
| New | +$343K |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $337K | ﹤0.01% |
+2,400
| New | +$337K |
|
404
Amgen
AMGN
$153B
| $328K | ﹤0.01% |
2,000
-499
| -20% | -$81.8K |
|
|
AAWW
405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $327K | ﹤0.01% |
5,900
-29,184
| -83% | -$1.62M |
|
406
Gran Tierra Energy
GTE
$139M
| $317K | ﹤0.01% |
+12,012
| New | +$317K |
|
407
Central Garden & Pet Class A
CENTA
$2.15B
| $316K | ﹤0.01% |
11,375
-10,279
| -47% | -$286K |
|
408
Mativ Holdings
MATV
$680M
| $315K | ﹤0.01% |
+7,600
| New | +$315K |
|
409
Dell
DELL
$84.4B
| $309K | ﹤0.01% |
+17,161
| New | +$309K |
|
410
ConocoPhillips
COP
$116B
| $305K | ﹤0.01% |
6,109
+500
| +9% | +$25K |
|
|
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
| $303K | ﹤0.01% |
6,500
-1,095,100
| -99% | -$51M |
|
412
Trinseo
TSE
$88.1M
| $302K | ﹤0.01% |
+4,500
| New | +$302K |
|
413
PVH
PVH
$4.22B
| $300K | ﹤0.01% |
+2,900
| New | +$300K |
|
|
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
| $291K | ﹤0.01% |
+2,800
| New | +$291K |
|
|
NXGN
415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $287K | ﹤0.01% |
+18,800
| New | +$287K |
|
|
CTB
416
DELISTED
Cooper Tire & Rubber Co.
CTB
| $284K | ﹤0.01% |
6,400
-10,295
| -62% | -$457K |
|
417
Bank of America
BAC
$369B
| $283K | ﹤0.01% |
+12,000
| New | +$283K |
|
|
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
| $283K | ﹤0.01% |
11,992
-6,931
| -37% | -$164K |
|
419
Amkor Technology
AMKR
$6.09B
| $279K | ﹤0.01% |
+24,100
| New | +$279K |
|
|
SNR
420
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $279K | ﹤0.01% |
+27,400
| New | +$279K |
|
421
Conduent
CNDT
$447M
| $277K | ﹤0.01% |
+16,480
| New | +$277K |
|
422
Orion
OEC
$596M
| $277K | ﹤0.01% |
+13,500
| New | +$277K |
|
423
TTM Technologies
TTMI
$4.93B
| $277K | ﹤0.01% |
+17,200
| New | +$277K |
|
424
Thermo Fisher Scientific
TMO
$186B
| $276K | ﹤0.01% |
+1,800
| New | +$276K |
|
425
MRC Global
MRC
$1.28B
| $275K | ﹤0.01% |
+15,000
| New | +$275K |
|