Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
-$134M
(-0.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
181
Reduced
204
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
426
DELISTED
UNIT Corporation
UNT
| $611K | ﹤0.01% |
27,764
-6,900
| -20% | -$152K |
|
|
NTRI
427
DELISTED
NutriSystem, Inc.
NTRI
| $610K | ﹤0.01% |
11,600
-32,300
| -74% | -$1.7M |
|
|
VEDL
428
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $604K | ﹤0.01% |
29,000
-3,400
| -10% | -$70.8K |
|
429
Bio-Rad Laboratories Class A
BIO
$8B
| $597K | ﹤0.01% |
+2,500
| New | +$597K |
|
430
Boeing
BA
$174B
| $590K | ﹤0.01% |
2,000
| – | – |
|
431
Adtran
ADTN
$781M
| $573K | ﹤0.01% |
+29,600
| New | +$573K |
|
432
MasTec
MTZ
$14B
| $568K | ﹤0.01% |
11,600
-5,400
| -32% | -$264K |
|
433
Braskem
BAK
$1.41B
| $559K | ﹤0.01% |
+21,300
| New | +$559K |
|
434
United Microelectronic
UMC
$17.1B
| $557K | ﹤0.01% |
232,900
-9,700
| -4% | -$23.2K |
|
435
Central Garden & Pet
CENT
$2.37B
| $556K | ﹤0.01% |
17,863
-15,762
| -47% | -$491K |
|
436
Diodes
DIOD
$2.46B
| $542K | ﹤0.01% |
+18,900
| New | +$542K |
|
437
Sanmina
SANM
$6.44B
| $525K | ﹤0.01% |
15,900
-98,993
| -86% | -$3.27M |
|
438
Verizon
VZ
$187B
| $524K | ﹤0.01% |
9,900
-8,000
| -45% | -$423K |
|
439
Pultegroup
PHM
$27.7B
| $519K | ﹤0.01% |
15,600
-163,100
| -91% | -$5.43M |
|
440
Sonic Automotive
SAH
$2.84B
| $509K | ﹤0.01% |
+27,600
| New | +$509K |
|
441
KB Home
KBH
$4.63B
| $508K | ﹤0.01% |
15,900
+3,800
| +31% | +$121K |
|
442
Benchmark Electronics
BHE
$1.45B
| $506K | ﹤0.01% |
+17,400
| New | +$506K |
|
443
Capital One
COF
$142B
| $498K | ﹤0.01% |
5,000
-4,200
| -46% | -$418K |
|
444
Pitney Bowes
PBI
$2.11B
| $493K | ﹤0.01% |
44,100
-110,300
| -71% | -$1.23M |
|
445
Chemed
CHE
$6.79B
| $486K | ﹤0.01% |
2,000
-14,807
| -88% | -$3.6M |
|
|
RRD
446
DELISTED
RR Donnelley & Sons Co.
RRD
| $484K | ﹤0.01% |
52,000
+22,000
| +73% | +$205K |
|
447
Vishay Intertechnology
VSH
$2.11B
| $483K | ﹤0.01% |
23,300
+9,100
| +64% | +$189K |
|
|
SPIL
448
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $482K | ﹤0.01% |
57,300
| – | – |
|
449
Myriad Genetics
MYGN
$615M
| $481K | ﹤0.01% |
+14,000
| New | +$481K |
|
450
Baytex Energy
BTE
$1.67B
| $478K | ﹤0.01% |
159,300
-112,800
| -41% | -$338K |
|