Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
-$1.05B
(-3.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
476
DELISTED
Raytheon Company
RTN
| $429K | ﹤0.01% |
3,500
+1,000
| +40% | +$123K |
|
|
WSTC
477
DELISTED
West Corporation
WSTC
| $420K | ﹤0.01% |
18,400
| – | – |
|
478
Companhia Siderúrgica Nacional
SID
$1.97B
| $418K | ﹤0.01% |
212,300
-165,200
| -44% | -$325K |
|
479
Devon Energy
DVN
$21.9B
| $395K | ﹤0.01% |
14,400
-80,200
| -85% | -$2.2M |
|
480
Cardinal Health
CAH
$35.5B
| $393K | ﹤0.01% |
+4,800
| New | +$393K |
|
481
PENN Entertainment
PENN
$2.96B
| $384K | ﹤0.01% |
23,000
-10,100
| -31% | -$169K |
|
482
Provident Financial Services
PFS
$2.6B
| $382K | ﹤0.01% |
18,900
-900
| -5% | -$18.2K |
|
483
Scotiabank
BNS
$78.8B
| $378K | ﹤0.01% |
7,870
-154,267
| -95% | -$7.41M |
|
|
SYKE
484
DELISTED
SYKES Enterprises Inc
SYKE
| $374K | ﹤0.01% |
+12,400
| New | +$374K |
|
485
CACI
CACI
$10.4B
| $373K | ﹤0.01% |
+3,500
| New | +$373K |
|
486
Caterpillar
CAT
$198B
| $367K | ﹤0.01% |
4,800
-300
| -6% | -$22.9K |
|
|
RDC
487
DELISTED
Rowan Companies Plc
RDC
| $365K | ﹤0.01% |
+22,700
| New | +$365K |
|
488
Lam Research
LRCX
$129B
| $363K | ﹤0.01% |
43,890
+7,000
| +19% | +$57.9K |
|
|
BMS
489
DELISTED
Bemis
BMS
| $362K | ﹤0.01% |
+7,000
| New | +$362K |
|
490
Biogen
BIIB
$20.8B
| $359K | ﹤0.01% |
1,380
-96,954
| -99% | -$25.2M |
|
|
ATW
491
DELISTED
Atwood Oceanics
ATW
| $358K | ﹤0.01% |
+39,000
| New | +$358K |
|
492
Diageo
DEO
$61.1B
| $356K | ﹤0.01% |
+3,300
| New | +$356K |
|
493
Unum
UNM
$12.3B
| $356K | ﹤0.01% |
11,500
-69,450
| -86% | -$2.15M |
|
|
FFG
494
DELISTED
FBL Financial Group
FFG
| $351K | ﹤0.01% |
5,700
-900
| -14% | -$55.4K |
|
495
Lockheed Martin
LMT
$107B
| $350K | ﹤0.01% |
1,580
| – | – |
|
|
JOY
496
DELISTED
Joy Global Inc
JOY
| $349K | ﹤0.01% |
+21,700
| New | +$349K |
|
497
NVR
NVR
$23.4B
| $346K | ﹤0.01% |
+200
| New | +$346K |
|
498
Regional Management Corp
RM
$421M
| $335K | ﹤0.01% |
+19,600
| New | +$335K |
|
499
Banco de Chile
BCH
$15.3B
| $322K | ﹤0.01% |
16,095
-966
| -6% | -$19.3K |
|
500
Transocean
RIG
$2.88B
| $316K | ﹤0.01% |
34,592
+7,468
| +28% | +$68.2K |
|