Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
(-9.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Scholastic
SCHL
$654M
| $432K | ﹤0.01% |
10,912
-1,788
| -14% | -$70.8K |
|
|
FFG
477
DELISTED
FBL Financial Group
FFG
| $431K | ﹤0.01% |
7,100
+1,400
| +25% | +$85K |
|
478
Amgen
AMGN
$153B
| $426K | ﹤0.01% |
2,799
-151,216
| -98% | -$23M |
|
479
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $421K | ﹤0.01% |
4,100
+1,200
| +41% | +$123K |
|
480
Companhia Siderúrgica Nacional
SID
$1.99B
| $416K | ﹤0.01% |
169,800
-42,500
| -20% | -$104K |
|
481
Dine Brands
DIN
$364M
| $407K | ﹤0.01% |
4,800
-11,700
| -71% | -$992K |
|
482
Texas Instruments
TXN
$171B
| $407K | ﹤0.01% |
+6,500
| New | +$407K |
|
483
Kimberly-Clark
KMB
$43.1B
| $399K | ﹤0.01% |
2,900
-62,451
| -96% | -$8.59M |
|
484
Telkom Indonesia
TLK
$19.2B
| $393K | ﹤0.01% |
12,800
+3,200
| +33% | +$98.3K |
|
485
V2X
VVX
$1.79B
| $388K | ﹤0.01% |
+13,619
| New | +$388K |
|
|
CTT
486
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $388K | ﹤0.01% |
+31,712
| New | +$388K |
|
487
Walt Disney
DIS
$212B
| $386K | ﹤0.01% |
3,950
-451,600
| -99% | -$44.1M |
|
488
General Mills
GIS
$27B
| $378K | ﹤0.01% |
5,300
-18,600
| -78% | -$1.33M |
|
|
VALE.P
489
DELISTED
Vale S A
VALE.P
| $376K | ﹤0.01% |
93,800
+41,200
| +78% | +$165K |
|
|
TEN
490
Tsakos Energy Navigation Ltd.
TEN
$669M
| $373K | ﹤0.01% |
15,900
+12,780
| +410% | +$300K |
|
491
Argan
AGX
$2.89B
| $371K | ﹤0.01% |
+8,900
| New | +$371K |
|
492
Altisource Portfolio Solutions
ASPS
$124M
| $370K | ﹤0.01% |
+1,663
| New | +$370K |
|
493
Movado Group
MOV
$431M
| $366K | ﹤0.01% |
+16,900
| New | +$366K |
|
|
BSMX
494
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $366K | ﹤0.01% |
40,300
+20,100
| +100% | +$183K |
|
495
Wells Fargo
WFC
$253B
| $364K | ﹤0.01% |
7,685
-1,338,930
| -99% | -$63.4M |
|
496
Brookfield
BN
$99.5B
| $355K | ﹤0.01% |
20,180
-5,448
| -21% | -$95.8K |
|
497
Allstate
ALL
$53.1B
| $352K | ﹤0.01% |
5,036
-30,200
| -86% | -$2.11M |
|
|
WSTC
498
DELISTED
West Corporation
WSTC
| $349K | ﹤0.01% |
17,777
-623
| -3% | -$12.2K |
|
|
NXGN
499
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $348K | ﹤0.01% |
+29,200
| New | +$348K |
|
500
Cato Corp
CATO
$87.2M
| $328K | ﹤0.01% |
8,700
-6,700
| -44% | -$253K |
|