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 | |
|---|---|---|---|---|---|---|
426
Crane NXT
CXT
$3.51B
| $245K | ﹤0.01% |
+9,789
| New | +$245K |
|
|
CTT
427
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $244K | ﹤0.01% |
21,672
-300
| -1% | -$3.38K |
|
|
EXAC
428
DELISTED
Exactech Inc
EXAC
| $241K | ﹤0.01% |
8,821
-300
| -3% | -$8.2K |
|
429
CMS Energy
CMS
$21.4B
| $237K | ﹤0.01% |
5,700
| – | – |
|
430
Icon
ICLR
$13.6B
| $235K | ﹤0.01% |
3,129
-41,071
| -93% | -$3.08M |
|
431
AdvanSix
ASIX
$569M
| $234K | ﹤0.01% |
+10,584
| New | +$234K |
|
432
Stanley Black & Decker
SWK
$12.1B
| $229K | ﹤0.01% |
2,000
| – | – |
|
433
eBay
EBAY
$42.3B
| $225K | ﹤0.01% |
7,578
+600
| +9% | +$17.8K |
|
434
W.R. Berkley
WRB
$27.3B
| $224K | ﹤0.01% |
11,347
-709
| -6% | -$14K |
|
|
GTS
435
DELISTED
Triple-S Management Corporation
GTS
| $224K | ﹤0.01% |
11,372
-1,977
| -15% | -$38.9K |
|
|
WLL
436
DELISTED
Whiting Petroleum Corporation
WLL
| $222K | ﹤0.01% |
62
-31
| -33% | -$111K |
|
437
Matsons
MATX
$3.36B
| $220K | ﹤0.01% |
6,219
-6,665
| -52% | -$236K |
|
438
Lumen
LUMN
$4.87B
| $219K | ﹤0.01% |
+9,200
| New | +$219K |
|
439
TEGNA Inc
TGNA
$3.38B
| $218K | ﹤0.01% |
15,931
-13,525
| -46% | -$185K |
|
440
Micron Technology
MU
$147B
| $217K | ﹤0.01% |
+9,900
| New | +$217K |
|
441
Hewlett Packard
HPE
$31B
| $215K | ﹤0.01% |
16,001
| – | – |
|
442
Bristol-Myers Squibb
BMY
$96B
| $205K | ﹤0.01% |
+3,500
| New | +$205K |
|
443
Pultegroup
PHM
$27.7B
| $193K | ﹤0.01% |
+10,500
| New | +$193K |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $166K | ﹤0.01% |
15,300
| – | – |
|
|
TRR
445
DELISTED
Trc Companies
TRR
| $165K | ﹤0.01% |
15,541
-200
| -1% | -$2.12K |
|
|
VG
446
DELISTED
Vonage Holdings Corporation
VG
| $162K | ﹤0.01% |
23,614
-1,401
| -6% | -$9.61K |
|
|
ACRE
447
Ares Commercial Real Estate
ACRE
$282M
| $159K | ﹤0.01% |
11,616
-5,313
| -31% | -$72.7K |
|
448
Upbound Group
UPBD
$1.47B
| $158K | ﹤0.01% |
14,010
-19,762
| -59% | -$223K |
|
|
ZVO
449
DELISTED
Zovio Inc. Common Stock
ZVO
| $152K | ﹤0.01% |
15,033
-4,763
| -24% | -$48.2K |
|
|
MDR
450
DELISTED
McDermott International
MDR
| $143K | ﹤0.01% |
6,467
-300
| -4% | -$6.63K |
|