Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
+$27.8B
(-3.4%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
129
Reduced
278
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
451
Tutor Perini Corporation
TPC
$3.11B
| $408K | ﹤0.01% |
+24,400
| New | +$408K |
|
452
Vermilion Energy
VET
$1.15B
| $406K | ﹤0.01% |
15,000
-15,200
| -50% | -$411K |
|
453
Provident Financial Services
PFS
$2.59B
| $399K | ﹤0.01% |
19,800
| – | – |
|
|
WSTC
454
DELISTED
West Corporation
WSTC
| $397K | ﹤0.01% |
+18,400
| New | +$397K |
|
|
HIBB
455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $396K | ﹤0.01% |
13,100
| – | – |
|
456
Delek US
DK
$1.92B
| $389K | ﹤0.01% |
+15,800
| New | +$389K |
|
457
Valmont Industries
VMI
$7.25B
| $382K | ﹤0.01% |
3,600
-500
| -12% | -$53.1K |
|
458
Ziff Davis
ZD
$1.53B
| $379K | ﹤0.01% |
5,290
-690
| -12% | -$49.4K |
|
|
CHK
459
DELISTED
Chesapeake Energy Corporation
CHK
| $376K | ﹤0.01% |
418
| – | – |
|
|
BCA
460
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $373K | ﹤0.01% |
31,900
+6,100
| +24% | +$71.3K |
|
461
Bristol-Myers Squibb
BMY
$96.7B
| $371K | ﹤0.01% |
5,400
| – | – |
|
462
Companhia Siderúrgica Nacional
SID
$1.89B
| $368K | ﹤0.01% |
377,500
-101,900
| -21% | -$99.3K |
|
|
ILG
463
DELISTED
ILG, Inc Common Stock
ILG
| $368K | ﹤0.01% |
23,600
| – | – |
|
464
HP
HPQ
$26.8B
| $367K | ﹤0.01% |
30,995
-37,256
| -55% | -$441K |
|
|
UNT
465
DELISTED
UNIT Corporation
UNT
| $365K | ﹤0.01% |
29,900
| – | – |
|
466
Gilead Sciences
GILD
$140B
| $364K | ﹤0.01% |
3,600
| – | – |
|
467
Dr. Reddy's Laboratories
RDY
$11.8B
| $356K | ﹤0.01% |
38,500
+12,000
| +45% | +$111K |
|
468
Stifel
SF
$11.6B
| $356K | ﹤0.01% |
+12,600
| New | +$356K |
|
469
DuPont de Nemours
DD
$31.6B
| $355K | ﹤0.01% |
+3,420
| New | +$355K |
|
470
Caterpillar
CAT
$194B
| $347K | ﹤0.01% |
5,100
| – | – |
|
471
Lockheed Martin
LMT
$105B
| $343K | ﹤0.01% |
+1,580
| New | +$343K |
|
472
Voya Financial
VOYA
$7.28B
| $342K | ﹤0.01% |
9,274
+600
| +7% | +$22.1K |
|
473
Transocean
RIG
$2.82B
| $336K | ﹤0.01% |
+27,124
| New | +$336K |
|
474
AutoZone
AZO
$70.1B
| $334K | ﹤0.01% |
+450
| New | +$334K |
|
475
NextEra Energy, Inc.
NEE
$148B
| $332K | ﹤0.01% |
12,800
| – | – |
|