Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
451
DELISTED
Chesapeake Energy Corporation
CHK
| $612K | ﹤0.01% |
+418
| New | +$612K |
|
452
Banco Bradesco
BBD
$33.6B
| $586K | ﹤0.01% |
232,477
-29,762
| -11% | -$75K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $584K | ﹤0.01% |
22,170
-43,330
| -66% | -$1.14M |
|
454
Cato Corp
CATO
$87.2M
| $582K | ﹤0.01% |
+17,100
| New | +$582K |
|
455
YPF
YPF
$12.1B
| $579K | ﹤0.01% |
38,000
| – | – |
|
456
Cincinnati Financial
CINF
$24B
| $576K | ﹤0.01% |
10,700
-22,800
| -68% | -$1.23M |
|
457
Sasol
SSL
$4.51B
| $573K | ﹤0.01% |
20,600
-125,700
| -86% | -$3.5M |
|
458
Teck Resources
TECK
$16.8B
| $568K | ﹤0.01% |
119,600
+73,100
| +157% | +$347K |
|
459
SiriusPoint
SPNT
$2.19B
| $561K | ﹤0.01% |
+41,700
| New | +$561K |
|
460
The Mosaic Company
MOS
$10.3B
| $560K | ﹤0.01% |
+18,000
| New | +$560K |
|
|
NFX
461
DELISTED
Newfield Exploration
NFX
| $553K | ﹤0.01% |
+16,800
| New | +$553K |
|
|
WFM
462
DELISTED
Whole Foods Market Inc
WFM
| $539K | ﹤0.01% |
17,026
| – | – |
|
|
GOL
463
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $532K | ﹤0.01% |
272,823
-1,066,982
| -80% | -$2.08M |
|
464
Middleby
MIDD
$7.32B
| $526K | ﹤0.01% |
5,000
| – | – |
|
465
Steris
STE
$24.2B
| $513K | ﹤0.01% |
7,900
| – | – |
|
466
Globe Life
GL
$11.3B
| $510K | ﹤0.01% |
9,050
-19,850
| -69% | -$1.12M |
|
467
Western Digital
WDC
$31.9B
| $503K | ﹤0.01% |
8,377
+3,752
| +81% | +$225K |
|
|
PCL
468
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $498K | ﹤0.01% |
12,600
-27,200
| -68% | -$1.08M |
|
|
TCF
469
DELISTED
TCF Financial Corporation Common Stock
TCF
| $495K | ﹤0.01% |
+15,300
| New | +$495K |
|
470
Northwest Bancshares
NWBI
$1.86B
| $493K | ﹤0.01% |
+37,900
| New | +$493K |
|
471
Cracker Barrel
CBRL
$1.18B
| $486K | ﹤0.01% |
+3,300
| New | +$486K |
|
|
NAVG
472
DELISTED
Navigators Group Inc
NAVG
| $483K | ﹤0.01% |
+12,400
| New | +$483K |
|
473
Agilent Technologies
A
$36.5B
| $474K | ﹤0.01% |
13,800
-91,500
| -87% | -$3.14M |
|
474
POSCO
PKX
$15.5B
| $469K | ﹤0.01% |
13,400
-17,896
| -57% | -$626K |
|
475
Jefferies Financial Group
JEF
$13.1B
| $462K | ﹤0.01% |
25,471
-177,288
| -87% | -$3.22M |
|