Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetEase
NTES
$85B
| $505K | ﹤0.01% |
10,000
-606,500
| -98% | -$30.6M |
|
452
Vistra
VST
$63.7B
| $499K | ﹤0.01% |
+21,100
| New | +$499K |
|
453
Houlihan Lokey
HLI
$13.9B
| $497K | ﹤0.01% |
9,700
-4,300
| -31% | -$220K |
|
454
Outfront Media
OUT
$3.05B
| $496K | ﹤0.01% |
+25,907
| New | +$496K |
|
455
Coca-Cola Femsa
KOF
$17.5B
| $491K | ﹤0.01% |
8,700
-13,100
| -60% | -$739K |
|
456
Heidrick & Struggles
HSII
$1.04B
| $487K | ﹤0.01% |
13,906
+7,206
| +108% | +$252K |
|
|
CKH
457
DELISTED
Seacor Holdings Inc.
CKH
| $487K | ﹤0.01% |
8,500
-20,400
| -71% | -$1.17M |
|
458
Clorox
CLX
$15.5B
| $473K | ﹤0.01% |
3,500
-33,000
| -90% | -$4.46M |
|
459
Select Medical
SEM
$1.62B
| $472K | ﹤0.01% |
48,256
-23,571
| -33% | -$231K |
|
460
Rockwell Automation
ROK
$38.2B
| $464K | ﹤0.01% |
2,794
-100
| -3% | -$16.6K |
|
461
Embraer
ERJ
$11.2B
| $463K | ﹤0.01% |
+18,600
| New | +$463K |
|
462
Asbury Automotive
ABG
$5.06B
| $452K | ﹤0.01% |
6,600
+900
| +16% | +$61.6K |
|
|
NTRI
463
DELISTED
NutriSystem, Inc.
NTRI
| $450K | ﹤0.01% |
11,700
-1,900
| -14% | -$73.1K |
|
464
Regis Corp
RGS
$58.9M
| $449K | ﹤0.01% |
+1,357
| New | +$449K |
|
|
EVRI
465
DELISTED
Everi Holdings
EVRI
| $444K | ﹤0.01% |
61,600
-23,000
| -27% | -$166K |
|
|
PENG
466
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $443K | ﹤0.01% |
+27,800
| New | +$443K |
|
467
EnerSys
ENS
$3.89B
| $433K | ﹤0.01% |
+5,800
| New | +$433K |
|
468
Global Industrial
GIC
$1.46B
| $429K | ﹤0.01% |
12,500
+500
| +4% | +$17.2K |
|
469
Louisiana-Pacific
LPX
$6.9B
| $416K | ﹤0.01% |
15,300
-46,600
| -75% | -$1.27M |
|
470
TTEC Holdings
TTEC
$183M
| $408K | ﹤0.01% |
11,800
| – | – |
|
471
BP
BP
$87.4B
| $406K | ﹤0.01% |
+9,456
| New | +$406K |
|
472
Universal Health Services
UHS
$12.1B
| $401K | ﹤0.01% |
+3,600
| New | +$401K |
|
|
EIGI
473
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $400K | ﹤0.01% |
40,200
| – | – |
|
|
NXGN
474
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $388K | ﹤0.01% |
19,900
| – | – |
|
475
AAR Corp
AIR
$2.71B
| $386K | ﹤0.01% |
8,300
| – | – |
|