Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$27.8B
(-3.4%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
129
Reduced
278
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 | |
|---|---|---|---|---|---|---|
|
AVH
426
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $575K | ﹤0.01% |
+134,600
| New | +$575K |
|
|
PNRA
427
DELISTED
Panera Bread Co
PNRA
| $565K | ﹤0.01% |
2,900
-400
| -12% | -$77.9K |
|
|
NFX
428
DELISTED
Newfield Exploration
NFX
| $547K | ﹤0.01% |
16,800
| – | – |
|
429
Sasol
SSL
$4.54B
| $539K | ﹤0.01% |
20,100
-500
| -2% | -$13.4K |
|
|
DNR
430
DELISTED
Denbury Resources, Inc.
DNR
| $532K | ﹤0.01% |
263,600
-14,400
| -5% | -$29.1K |
|
431
Consolidated Edison
ED
$35.3B
| $530K | ﹤0.01% |
+8,252
| New | +$530K |
|
432
PENN Entertainment
PENN
$2.86B
| $530K | ﹤0.01% |
33,100
-38,400
| -54% | -$615K |
|
|
WFM
433
DELISTED
Whole Foods Market Inc
WFM
| $503K | ﹤0.01% |
15,026
-2,000
| -12% | -$67K |
|
|
CB
434
DELISTED
CHUBB CORPORATION
CB
| $502K | ﹤0.01% |
3,788
-15,700
| -81% | -$2.08M |
|
435
SM Energy
SM
$3.2B
| $501K | ﹤0.01% |
25,500
| – | – |
|
436
United Natural Foods
UNFI
$1.7B
| $488K | ﹤0.01% |
12,400
-1,700
| -12% | -$66.9K |
|
437
HNI Corp
HNI
$2.09B
| $483K | ﹤0.01% |
+13,400
| New | +$483K |
|
438
Middleby
MIDD
$6.87B
| $475K | ﹤0.01% |
4,400
-600
| -12% | -$64.8K |
|
439
Teck Resources
TECK
$16.5B
| $460K | ﹤0.01% |
119,600
| – | – |
|
440
Telkom Indonesia
TLK
$18.9B
| $453K | ﹤0.01% |
20,400
-1,588,600
| -99% | -$35.3M |
|
441
MSC Industrial Direct
MSM
$5.03B
| $439K | ﹤0.01% |
7,800
-2,700
| -26% | -$152K |
|
442
US Bancorp
USB
$75.5B
| $431K | ﹤0.01% |
10,102
-124,400
| -92% | -$5.31M |
|
443
Credicorp
BAP
$20.6B
| $428K | ﹤0.01% |
4,400
+900
| +26% | +$87.5K |
|
444
Western Digital
WDC
$29.8B
| $428K | ﹤0.01% |
9,436
+1,059
| +13% | +$48K |
|
|
FFG
445
DELISTED
FBL Financial Group
FFG
| $420K | ﹤0.01% |
+6,600
| New | +$420K |
|
446
Cracker Barrel
CBRL
$1.22B
| $419K | ﹤0.01% |
3,300
| – | – |
|
447
Telecom Argentina
TEO
$3.56B
| $418K | ﹤0.01% |
26,000
| – | – |
|
448
Applied Industrial Technologies
AIT
$9.87B
| $417K | ﹤0.01% |
10,300
-1,400
| -12% | -$56.7K |
|
449
WesBanco
WSBC
$3.13B
| $417K | ﹤0.01% |
13,900
-800
| -5% | -$24K |
|
|
CRC
450
DELISTED
California Resources Corporation
CRC
| $409K | ﹤0.01% |
17,550
+1,570
| +10% | +$36.6K |
|