Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
-$358M
(-2.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
194
Reduced
199
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$124M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
US Bancorp
USB
|
+$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$135M |
| 3 |
Alibaba
BABA
|
+$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$87.8M |
| 5 |
Humana
HUM
|
+$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Performance Food Group
PFGC
$16.4B
| $576K | ﹤0.01% |
19,300
| – | – |
|
452
Artisan Partners
APAM
$3.29B
| $569K | ﹤0.01% |
17,100
-46,000
| -73% | -$1.53M |
|
453
Verizon
VZ
$183B
| $569K | ﹤0.01% |
11,900
+2,000
| +20% | +$95.6K |
|
|
ALOG
454
DELISTED
Analogic Corp
ALOG
| $566K | ﹤0.01% |
+5,900
| New | +$566K |
|
455
Myriad Genetics
MYGN
$643M
| $564K | ﹤0.01% |
19,100
+5,100
| +36% | +$151K |
|
|
TIVO
456
DELISTED
Tivo Inc
TIVO
| $562K | ﹤0.01% |
41,500
| – | – |
|
|
GTS
457
DELISTED
Triple-S Management Corporation
GTS
| $559K | ﹤0.01% |
22,494
+11,878
| +112% | +$295K |
|
|
EVRI
458
DELISTED
Everi Holdings
EVRI
| $556K | ﹤0.01% |
84,600
-13,300
| -14% | -$87.4K |
|
459
Medifast
MED
$149M
| $551K | ﹤0.01% |
+5,900
| New | +$551K |
|
460
Chemed
CHE
$6.76B
| $546K | ﹤0.01% |
2,000
| – | – |
|
461
Enanta Pharmaceuticals
ENTA
$190M
| $542K | ﹤0.01% |
6,700
-5,600
| -46% | -$453K |
|
462
American Vanguard Corp
AVD
$163M
| $537K | ﹤0.01% |
+26,600
| New | +$537K |
|
|
CPLA
463
DELISTED
Capella Education Company
CPLA
| $533K | ﹤0.01% |
6,100
| – | – |
|
464
Camping World
CWH
$1.11B
| $526K | ﹤0.01% |
+16,300
| New | +$526K |
|
465
NETGEAR
NTGR
$817M
| $526K | ﹤0.01% |
+9,200
| New | +$526K |
|
466
Benchmark Electronics
BHE
$1.45B
| $519K | ﹤0.01% |
17,400
| – | – |
|
467
Transocean
RIG
$2.98B
| $519K | ﹤0.01% |
52,400
-21,700
| -29% | -$215K |
|
|
WEB
468
DELISTED
Web.com Group, Inc.
WEB
| $514K | ﹤0.01% |
28,400
+11,100
| +64% | +$201K |
|
469
Perdoceo Education
PRDO
$2.18B
| $506K | ﹤0.01% |
+38,500
| New | +$506K |
|
470
Rockwell Automation
ROK
$38.8B
| $504K | ﹤0.01% |
2,894
+1,200
| +71% | +$209K |
|
|
SPIL
471
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $496K | ﹤0.01% |
57,300
| – | – |
|
|
RFP
472
DELISTED
Resolute Forest Products Inc.
RFP
| $475K | ﹤0.01% |
+57,200
| New | +$475K |
|
|
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
| $464K | ﹤0.01% |
9,600
+3,100
| +48% | +$150K |
|
|
FBR
474
DELISTED
Fibria Celulose Sa
FBR
| $447K | ﹤0.01% |
+22,900
| New | +$447K |
|
|
AVH
475
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $445K | ﹤0.01% |
+52,500
| New | +$445K |
|