Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
+$27.8B
(-3.4%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
129
Reduced
278
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
476
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $320K | ﹤0.01% |
+63,300
| New | +$320K |
|
477
Gerdau
GGB
$6.05B
| $319K | ﹤0.01% |
335,311
-3,287,577
| -91% | -$3.13M |
|
478
Banco de Chile
BCH
$14.9B
| $315K | ﹤0.01% |
17,061
-1,609
| -9% | -$29.7K |
|
|
LLTC
479
DELISTED
Linear Technology Corp
LLTC
| $314K | ﹤0.01% |
7,383
-2,000
| -21% | -$85.1K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $311K | ﹤0.01% |
4,390
-16,839
| -79% | -$1.19M |
|
|
RTN
481
DELISTED
Raytheon Company
RTN
| $311K | ﹤0.01% |
2,500
| – | – |
|
482
United Parcel Service
UPS
$72.3B
| $308K | ﹤0.01% |
+3,200
| New | +$308K |
|
483
Southern Copper
SCCO
$82B
| $303K | ﹤0.01% |
12,181
-840
| -6% | -$20.9K |
|
484
Heartland Express
HTLD
$653M
| $296K | ﹤0.01% |
17,400
-2,400
| -12% | -$40.8K |
|
485
Lam Research
LRCX
$124B
| $293K | ﹤0.01% |
+36,890
| New | +$293K |
|
486
Delta Air Lines
DAL
$40B
| $290K | ﹤0.01% |
5,724
-302
| -5% | -$15.3K |
|
487
Starbucks
SBUX
$99.2B
| $288K | ﹤0.01% |
4,800
| – | – |
|
|
KS
488
DELISTED
KapStone Paper and Pack Corp.
KS
| $287K | ﹤0.01% |
12,684
+1,000
| +9% | +$22.6K |
|
|
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $286K | ﹤0.01% |
+3,834
| New | +$286K |
|
490
Children's Place
PLCE
$111M
| $282K | ﹤0.01% |
5,100
-500
| -9% | -$27.6K |
|
491
Ardmore Shipping
ASC
$477M
| $281K | ﹤0.01% |
22,092
+10
| +0% | +$127 |
|
492
CGI
GIB
$21.5B
| $279K | ﹤0.01% |
+7,000
| New | +$279K |
|
|
PWE
493
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $275K | ﹤0.01% |
326,500
| – | – |
|
494
CMS Energy
CMS
$21.4B
| $271K | ﹤0.01% |
+7,500
| New | +$271K |
|
|
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
| $270K | ﹤0.01% |
+6,568
| New | +$270K |
|
|
BBT
496
Beacon Financial Corporation
BBT
$1.22B
| $268K | ﹤0.01% |
+9,200
| New | +$268K |
|
497
S&T Bancorp
STBA
$1.51B
| $268K | ﹤0.01% |
8,700
-800
| -8% | -$24.6K |
|
498
Trustmark
TRMK
$2.42B
| $267K | ﹤0.01% |
11,600
| – | – |
|
499
Hewlett Packard
HPE
$29.9B
| $261K | ﹤0.01% |
+29,585
| New | +$261K |
|
500
Schlumberger
SLB
$52.2B
| $261K | ﹤0.01% |
3,747
+400
| +12% | +$27.9K |
|