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 | |
|---|---|---|---|---|---|---|
401
BGC Group
BGC
$4.71B
| $728K | 0.01% |
99,987
-228,274
| -70% | -$1.66M |
|
402
Manulife Financial
MFC
$52.1B
| $728K | 0.01% |
40,500
-157,100
| -80% | -$2.82M |
|
|
CVG
403
DELISTED
Convergys
CVG
| $728K | 0.01% |
29,800
| – | – |
|
404
Marcus Corp
MCS
$483M
| $725K | 0.01% |
22,300
+10,500
| +89% | +$341K |
|
405
Invesco
IVZ
$9.81B
| $715K | 0.01% |
26,925
-148,500
| -85% | -$3.94M |
|
406
Laureate Education
LAUR
$4.1B
| $714K | 0.01% |
49,800
| – | – |
|
407
Myriad Genetics
MYGN
$615M
| $714K | 0.01% |
19,100
| – | – |
|
408
Quad
QUAD
$334M
| $702K | 0.01% |
33,700
-600
| -2% | -$12.5K |
|
409
United Therapeutics
UTHR
$18.1B
| $702K | 0.01% |
6,200
+200
| +3% | +$22.6K |
|
410
Copel
ELP
$6.77B
| $701K | 0.01% |
314,250
| – | – |
|
|
KRA
411
DELISTED
Kraton Corporation
KRA
| $701K | 0.01% |
15,200
-3,800
| -20% | -$175K |
|
|
NPKI
412
NPK International Inc.
NPKI
$887M
| $699K | 0.01% |
64,400
-89,300
| -58% | -$969K |
|
413
Mettler-Toledo International
MTD
$26.9B
| $694K | ﹤0.01% |
1,200
-5,900
| -83% | -$3.41M |
|
414
ACI Worldwide
ACIW
$5.12B
| $686K | ﹤0.01% |
27,800
+1,100
| +4% | +$27.1K |
|
415
Verint Systems
VRNT
$1.23B
| $683K | ﹤0.01% |
30,230
| – | – |
|
416
Gilead Sciences
GILD
$143B
| $680K | ﹤0.01% |
9,600
+300
| +3% | +$21.3K |
|
417
Boeing
BA
$174B
| $671K | ﹤0.01% |
2,000
| – | – |
|
418
Exelixis
EXEL
$10.2B
| $667K | ﹤0.01% |
31,000
+4,700
| +18% | +$101K |
|
|
ESL
419
DELISTED
Esterline Technologies
ESL
| $664K | ﹤0.01% |
9,000
-2,500
| -22% | -$184K |
|
420
Monarch Casino & Resort
MCRI
$1.86B
| $661K | ﹤0.01% |
15,000
+400
| +3% | +$17.6K |
|
421
W.R. Berkley
WRB
$27.3B
| $660K | ﹤0.01% |
+30,760
| New | +$660K |
|
422
Skywest
SKYW
$4.81B
| $654K | ﹤0.01% |
12,600
| – | – |
|
423
Revvity
RVTY
$10.1B
| $644K | ﹤0.01% |
8,800
| – | – |
|
|
FBC
424
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $644K | ﹤0.01% |
18,800
+500
| +3% | +$17.1K |
|
425
Keysight
KEYS
$28.9B
| $643K | ﹤0.01% |
10,900
-4,400
| -29% | -$260K |
|