Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
476
DELISTED
Barnes Group Inc.
B
| $231K | ﹤0.01% |
+4,500
| New | +$231K |
|
|
CXP
477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $231K | ﹤0.01% |
+10,400
| New | +$231K |
|
|
S
478
DELISTED
Sprint Corporation
S
| $230K | ﹤0.01% |
+26,480
| New | +$230K |
|
|
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $229K | ﹤0.01% |
+5,000
| New | +$229K |
|
|
AVP
480
DELISTED
Avon Products, Inc.
AVP
| $229K | ﹤0.01% |
+52,100
| New | +$229K |
|
|
PKY
481
DELISTED
Parkway, Inc.
PKY
| $229K | ﹤0.01% |
+11,500
| New | +$229K |
|
482
Lowe's Companies
LOW
$148B
| $228K | ﹤0.01% |
2,775
-28,315
| -91% | -$2.33M |
|
483
Marcus Corp
MCS
$479M
| $228K | ﹤0.01% |
+7,100
| New | +$228K |
|
484
SLR Investment Corp
SLRC
$911M
| $228K | ﹤0.01% |
+10,100
| New | +$228K |
|
485
Telephone and Data Systems
TDS
$4.54B
| $228K | ﹤0.01% |
+8,600
| New | +$228K |
|
486
Sixth Street Specialty
TSLX
$2.33B
| $228K | ﹤0.01% |
+11,200
| New | +$228K |
|
487
Openlane
KAR
$3.1B
| $227K | ﹤0.01% |
13,738
-64,822
| -83% | -$1.07M |
|
488
Weis Markets
WMK
$1.79B
| $227K | ﹤0.01% |
+3,800
| New | +$227K |
|
|
IPHS
489
DELISTED
Innophos Holdings, Inc.
IPHS
| $227K | ﹤0.01% |
+4,200
| New | +$227K |
|
490
BlackRock TCP Capital
TCPC
$611M
| $226K | ﹤0.01% |
+13,000
| New | +$226K |
|
491
CNA Financial
CNA
$13.2B
| $225K | ﹤0.01% |
+5,100
| New | +$225K |
|
492
Charles River Laboratories
CRL
$7.99B
| $225K | ﹤0.01% |
+2,500
| New | +$225K |
|
493
McGrath RentCorp
MGRC
$3.09B
| $225K | ﹤0.01% |
+6,700
| New | +$225K |
|
494
Transocean
RIG
$2.92B
| $225K | ﹤0.01% |
+18,100
| New | +$225K |
|
495
Strategic Education
STRA
$1.98B
| $225K | ﹤0.01% |
+2,800
| New | +$225K |
|
496
Trustco Bank Corp NY
TRST
$768M
| $225K | ﹤0.01% |
+5,720
| New | +$225K |
|
|
AAMI
497
Acadian Asset Management Inc.
AAMI
$1.8B
| $225K | ﹤0.01% |
+14,900
| New | +$225K |
|
|
WSTC
498
DELISTED
West Corporation
WSTC
| $225K | ﹤0.01% |
+9,200
| New | +$225K |
|
499
Popular Inc
BPOP
$8.59B
| $224K | ﹤0.01% |
+5,500
| New | +$224K |
|
500
Chart Industries
GTLS
$8.96B
| $224K | ﹤0.01% |
+6,400
| New | +$224K |
|