Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
-$1.05B
(-3.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Douglas Dynamics
PLOW
$771M
| $536K | ﹤0.01% |
+23,400
| New | +$536K |
|
|
IMOS
452
ChipMOS TECHNOLOGIES
IMOS
$620M
| $534K | ﹤0.01% |
27,861
-8,350
| -23% | -$160K |
|
453
Ralph Lauren
RL
$18.9B
| $530K | ﹤0.01% |
5,509
-65,989
| -92% | -$6.35M |
|
454
Exxon Mobil
XOM
$466B
| $527K | ﹤0.01% |
6,300
-378,263
| -98% | -$31.6M |
|
455
HNI Corp
HNI
$2.14B
| $525K | ﹤0.01% |
13,400
| – | – |
|
|
XL
456
DELISTED
XL Group Ltd.
XL
| $523K | ﹤0.01% |
14,203
-220,650
| -94% | -$8.13M |
|
|
OME
457
DELISTED
Omega Protein
OME
| $515K | ﹤0.01% |
+30,400
| New | +$515K |
|
458
Mercury Insurance
MCY
$4.29B
| $500K | ﹤0.01% |
9,004
-21,096
| -70% | -$1.17M |
|
|
DO
459
DELISTED
Diamond Offshore Drilling
DO
| $500K | ﹤0.01% |
+23,000
| New | +$500K |
|
|
TPC
460
Tutor Perini Corporation
TPC
$3.3B
| $496K | ﹤0.01% |
31,900
+7,500
| +31% | +$117K |
|
461
Sibanye-Stillwater
SBSW
$6.08B
| $488K | ﹤0.01% |
34,130
+23,505
| +221% | +$336K |
|
|
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
| $486K | ﹤0.01% |
11,768
+5,200
| +79% | +$215K |
|
|
NFX
463
DELISTED
Newfield Exploration
NFX
| $485K | ﹤0.01% |
14,600
-2,200
| -13% | -$73.1K |
|
464
Scholastic
SCHL
$654M
| $475K | ﹤0.01% |
12,700
-2,200
| -15% | -$82.3K |
|
465
Brookfield
BN
$99.5B
| $471K | ﹤0.01% |
25,628
-28,476
| -53% | -$523K |
|
466
Brown-Forman Class B
BF.B
$13.7B
| $464K | ﹤0.01% |
14,725
-159,091
| -92% | -$5.01M |
|
467
HP
HPQ
$27.4B
| $464K | ﹤0.01% |
37,695
+6,700
| +22% | +$82.5K |
|
468
Labcorp
LH
$23.2B
| $457K | ﹤0.01% |
4,540
-12,571
| -73% | -$1.27M |
|
469
Old Republic International
ORI
$10.1B
| $453K | ﹤0.01% |
+24,800
| New | +$453K |
|
|
EXTN
470
DELISTED
Exterran Corporation
EXTN
| $451K | ﹤0.01% |
+29,200
| New | +$451K |
|
471
RB Global
RBA
$21.4B
| $450K | ﹤0.01% |
+16,600
| New | +$450K |
|
472
Nabors Industries
NBR
$560M
| $444K | ﹤0.01% |
+966
| New | +$444K |
|
473
Vermilion Energy
VET
$1.12B
| $441K | ﹤0.01% |
15,000
| – | – |
|
474
Sleep Number
SNBR
$220M
| $430K | ﹤0.01% |
22,200
-7,500
| -25% | -$145K |
|
475
HCA Healthcare
HCA
$98.5B
| $429K | ﹤0.01% |
+5,500
| New | +$429K |
|