Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
451
DELISTED
Cambrex Corporation
CBM
| $242K | ﹤0.01% |
+4,400
| New | +$242K |
|
452
KB Home
KBH
$4.63B
| $241K | ﹤0.01% |
+12,100
| New | +$241K |
|
453
SPX Corp
SPXC
$9.28B
| $240K | ﹤0.01% |
+9,900
| New | +$240K |
|
454
Interparfums
IPAR
$3.63B
| $238K | ﹤0.01% |
+6,500
| New | +$238K |
|
455
NCR Voyix
VYX
$1.84B
| $238K | ﹤0.01% |
+8,476
| New | +$238K |
|
456
Forum Energy Technologies
FET
$309M
| $236K | ﹤0.01% |
+570
| New | +$236K |
|
457
Altria Group
MO
$112B
| $236K | ﹤0.01% |
3,300
-21,762
| -87% | -$1.56M |
|
|
CELG
458
DELISTED
Celgene Corp
CELG
| $236K | ﹤0.01% |
+1,900
| New | +$236K |
|
459
Green Plains
GPRE
$698M
| $235K | ﹤0.01% |
+9,500
| New | +$235K |
|
|
TPC
460
Tutor Perini Corporation
TPC
$3.3B
| $235K | ﹤0.01% |
+7,400
| New | +$235K |
|
461
ONE Gas
OGS
$4.56B
| $234K | ﹤0.01% |
+3,461
| New | +$234K |
|
462
Vishay Intertechnology
VSH
$2.11B
| $234K | ﹤0.01% |
+14,200
| New | +$234K |
|
|
CATM
463
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $234K | ﹤0.01% |
+5,000
| New | +$234K |
|
|
AYR
464
DELISTED
Aircastle Limited
AYR
| $234K | ﹤0.01% |
+9,700
| New | +$234K |
|
465
Comcast
CMCSA
$125B
| $233K | ﹤0.01% |
6,200
-113,508
| -95% | -$4.27M |
|
466
DiamondRock Hospitality
DRH
$1.76B
| $233K | ﹤0.01% |
+20,900
| New | +$233K |
|
|
INN
467
Summit Hotel Properties
INN
$614M
| $233K | ﹤0.01% |
+14,600
| New | +$233K |
|
468
Lumen
LUMN
$4.87B
| $233K | ﹤0.01% |
9,900
+700
| +8% | +$16.5K |
|
|
TWO
469
Two Harbors Investment
TWO
$1.08B
| $233K | ﹤0.01% |
+3,038
| New | +$233K |
|
|
SC
470
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $233K | ﹤0.01% |
17,500
-10,900
| -38% | -$145K |
|
471
Papa John's
PZZA
$1.58B
| $232K | ﹤0.01% |
+2,900
| New | +$232K |
|
472
Taylor Morrison
TMHC
$7.1B
| $232K | ﹤0.01% |
+10,900
| New | +$232K |
|
|
SIR
473
DELISTED
SELECT INCOME REIT
SIR
| $232K | ﹤0.01% |
+20,475
| New | +$232K |
|
|
QCP
474
DELISTED
Quality Care Properties, Inc.
QCP
| $232K | ﹤0.01% |
+12,300
| New | +$232K |
|
|
HTO
475
H2O America Common Stock
HTO
$1.78B
| $231K | ﹤0.01% |
+4,800
| New | +$231K |
|