Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
451
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $412K | ﹤0.01% |
16,400
+6,500
| +66% | +$163K |
|
452
Celestica
CLS
$27.9B
| $410K | ﹤0.01% |
+46,800
| New | +$410K |
|
|
TAST
453
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $410K | ﹤0.01% |
41,700
+17,300
| +71% | +$170K |
|
454
Marathon Petroleum
MPC
$54.8B
| $407K | ﹤0.01% |
6,900
| – | – |
|
455
Turkcell
TKC
$4.83B
| $400K | ﹤0.01% |
71,200
-6,600
| -8% | -$37.1K |
|
456
United Microelectronic
UMC
$17.1B
| $400K | ﹤0.01% |
223,200
| – | – |
|
457
Comcast
CMCSA
$125B
| $398K | ﹤0.01% |
+11,700
| New | +$398K |
|
458
Abercrombie & Fitch
ANF
$4.49B
| $389K | ﹤0.01% |
+19,400
| New | +$389K |
|
|
MNK
459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $386K | ﹤0.01% |
+24,400
| New | +$386K |
|
460
Quad
QUAD
$334M
| $370K | ﹤0.01% |
30,000
| – | – |
|
|
CNR
461
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $370K | ﹤0.01% |
+51,000
| New | +$370K |
|
462
CenterPoint Energy
CNP
$24.7B
| $367K | ﹤0.01% |
13,000
-1,100
| -8% | -$31.1K |
|
463
Zurn Elkay Water Solutions
ZWS
$7.71B
| $363K | ﹤0.01% |
32,801
+12,664
| +63% | +$140K |
|
|
RRD
464
DELISTED
RR Donnelley & Sons Co.
RRD
| $362K | ﹤0.01% |
91,500
+41,700
| +84% | +$165K |
|
465
CONMED
CNMD
$1.7B
| $353K | ﹤0.01% |
5,500
| – | – |
|
|
GTS
466
DELISTED
Triple-S Management Corporation
GTS
| $353K | ﹤0.01% |
21,337
-1,682
| -7% | -$27.8K |
|
467
America's Car Mart
CRMT
$299M
| $348K | ﹤0.01% |
+4,800
| New | +$348K |
|
|
NAVG
468
DELISTED
Navigators Group Inc
NAVG
| $347K | ﹤0.01% |
+5,000
| New | +$347K |
|
|
EGL
469
DELISTED
Engility Holdings, Inc.
EGL
| $344K | ﹤0.01% |
+12,100
| New | +$344K |
|
470
Global Industrial
GIC
$1.46B
| $342K | ﹤0.01% |
14,300
+1,800
| +14% | +$43K |
|
471
SITE Centers
SITC
$490M
| $339K | ﹤0.01% |
39,222
-6,921
| -15% | -$59.8K |
|
|
OSB
472
DELISTED
Norbord Inc.
OSB
| $332K | ﹤0.01% |
12,500
-9,600
| -43% | -$255K |
|
|
NE
473
DELISTED
Noble Corporation
NE
| $328K | ﹤0.01% |
125,300
| – | – |
|
474
Brinker International
EAT
$7.04B
| $317K | ﹤0.01% |
7,200
-200
| -3% | -$8.81K |
|
475
Future Fuel
FF
$173M
| $316K | ﹤0.01% |
19,900
+6,200
| +45% | +$98.5K |
|