Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
-$1.05B
(-3.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sasol
SSL
$4.51B
| $845K | ﹤0.01% |
28,600
+8,500
| +42% | +$251K |
|
|
COVS
427
DELISTED
Covisint Corporation
COVS
| $832K | ﹤0.01% |
415,911
| – | – |
|
428
Encore Capital Group
ECPG
$1.02B
| $826K | ﹤0.01% |
32,100
-5,900
| -16% | -$152K |
|
|
APOL
429
DELISTED
Apollo Education Group Inc Class A
APOL
| $820K | ﹤0.01% |
99,800
-10,100
| -9% | -$83K |
|
430
Darden Restaurants
DRI
$24.5B
| $802K | ﹤0.01% |
+12,100
| New | +$802K |
|
431
Genworth Financial
GNW
$3.52B
| $801K | ﹤0.01% |
293,575
-46,500
| -14% | -$127K |
|
432
Banco Santander Chile
BSAC
$12.1B
| $795K | ﹤0.01% |
41,100
-1,400
| -3% | -$27.1K |
|
433
Steven Madden
SHOO
$2.2B
| $789K | ﹤0.01% |
31,950
-1,650
| -5% | -$40.7K |
|
434
NOV
NOV
$4.95B
| $784K | ﹤0.01% |
25,213
+18,300
| +265% | +$569K |
|
|
BRSL
435
Brightstar Lottery PLC
BRSL
$3.18B
| $766K | ﹤0.01% |
41,991
| – | – |
|
436
Fomento Económico Mexicano
FMX
$29.6B
| $761K | ﹤0.01% |
+7,900
| New | +$761K |
|
|
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
| $739K | ﹤0.01% |
897
+479
| +115% | +$395K |
|
|
NE
438
DELISTED
Noble Corporation
NE
| $727K | ﹤0.01% |
+70,200
| New | +$727K |
|
|
NBIS
439
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $708K | ﹤0.01% |
46,200
-676,800
| -94% | -$10.4M |
|
|
ESV
440
DELISTED
Ensco Rowan plc
ESV
| $703K | ﹤0.01% |
+16,950
| New | +$703K |
|
441
Celanese
CE
$5.34B
| $694K | ﹤0.01% |
+10,600
| New | +$694K |
|
442
Lincoln Electric
LECO
$13.5B
| $685K | ﹤0.01% |
11,700
-2,200
| -16% | -$129K |
|
443
SM Energy
SM
$3.09B
| $675K | ﹤0.01% |
36,000
+10,500
| +41% | +$197K |
|
444
McCormick & Company Non-Voting
MKC
$19B
| $659K | ﹤0.01% |
13,256
-214,406
| -94% | -$10.7M |
|
|
AD
445
Array Digital Infrastructure, Inc.
AD
$4.54B
| $631K | ﹤0.01% |
+13,800
| New | +$631K |
|
446
Icon
ICLR
$13.6B
| $608K | ﹤0.01% |
+8,100
| New | +$608K |
|
447
Cato Corp
CATO
$87.2M
| $594K | ﹤0.01% |
15,400
-1,700
| -10% | -$65.6K |
|
448
IAMGOLD
IAG
$5.7B
| $594K | ﹤0.01% |
+268,700
| New | +$594K |
|
|
SC
449
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $555K | ﹤0.01% |
+52,900
| New | +$555K |
|
|
SUP
450
DELISTED
Superior Industries International
SUP
| $552K | ﹤0.01% |
+25,000
| New | +$552K |
|