Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$4.87B
| $339K | ﹤0.01% |
14,200
+4,300
| +43% | +$103K |
|
427
Light & Wonder
LNW
$7.48B
| $337K | ﹤0.01% |
12,900
+2,300
| +22% | +$60.1K |
|
428
Popular Inc
BPOP
$8.47B
| $334K | ﹤0.01% |
8,000
+2,500
| +45% | +$104K |
|
429
Mettler-Toledo International
MTD
$26.9B
| $330K | ﹤0.01% |
560
-6
| -1% | -$3.54K |
|
|
PNK
430
DELISTED
Pinnacle Entertainment Inc.
PNK
| $326K | ﹤0.01% |
16,500
+3,700
| +29% | +$73.1K |
|
431
Charles River Laboratories
CRL
$8.07B
| $324K | ﹤0.01% |
3,200
+700
| +28% | +$70.9K |
|
432
Murphy USA
MUSA
$7.47B
| $324K | ﹤0.01% |
4,374
-62,266
| -93% | -$4.61M |
|
433
CNA Financial
CNA
$13B
| $322K | ﹤0.01% |
6,600
+1,500
| +29% | +$73.2K |
|
|
B
434
DELISTED
Barnes Group Inc.
B
| $322K | ﹤0.01% |
5,500
+1,000
| +22% | +$58.5K |
|
435
Trinseo
TSE
$88.1M
| $316K | ﹤0.01% |
4,600
+100
| +2% | +$6.87K |
|
436
Bank of America
BAC
$369B
| $315K | ﹤0.01% |
13,000
+1,000
| +8% | +$24.2K |
|
437
Penske Automotive Group
PAG
$12.4B
| $312K | ﹤0.01% |
7,100
+2,500
| +54% | +$110K |
|
438
Quest Diagnostics
DGX
$20.5B
| $311K | ﹤0.01% |
2,800
+100
| +4% | +$11.1K |
|
439
United Therapeutics
UTHR
$18.1B
| $311K | ﹤0.01% |
2,400
+900
| +60% | +$117K |
|
440
Interpublic Group of Companies
IPG
$9.94B
| $310K | ﹤0.01% |
12,600
-1,600
| -11% | -$39.4K |
|
|
RRD
441
DELISTED
RR Donnelley & Sons Co.
RRD
| $308K | ﹤0.01% |
+24,600
| New | +$308K |
|
|
PRAH
442
DELISTED
PRA Health Sciences, Inc.
PRAH
| $308K | ﹤0.01% |
4,100
+300
| +8% | +$22.5K |
|
443
Conduent
CNDT
$447M
| $307K | ﹤0.01% |
19,260
+2,780
| +17% | +$44.3K |
|
444
TechnipFMC
FTI
$16B
| $306K | ﹤0.01% |
15,209
-2,779
| -15% | -$55.9K |
|
445
Skywest
SKYW
$4.81B
| $302K | ﹤0.01% |
8,600
-26,366
| -75% | -$926K |
|
446
Telephone and Data Systems
TDS
$4.54B
| $302K | ﹤0.01% |
10,900
+2,300
| +27% | +$63.7K |
|
|
AAWW
447
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302K | ﹤0.01% |
5,800
-100
| -2% | -$5.21K |
|
448
Mercer International
MERC
$216M
| $301K | ﹤0.01% |
+26,200
| New | +$301K |
|
|
TIER
449
DELISTED
TIER REIT, Inc.
TIER
| $298K | ﹤0.01% |
+16,100
| New | +$298K |
|
|
CUDA
450
DELISTED
Barracuda Networks, Inc.
CUDA
| $297K | ﹤0.01% |
+12,900
| New | +$297K |
|