Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $256K | ﹤0.01% |
3,200
| – | – |
|
477
Trustco Bank Corp NY
TRST
$753M
| $255K | ﹤0.01% |
5,720
| – | – |
|
478
Pinnacle West Capital
PNW
$10.6B
| $254K | ﹤0.01% |
3,000
-9,100
| -75% | -$770K |
|
479
Visa
V
$666B
| $253K | ﹤0.01% |
+2,400
| New | +$253K |
|
|
MANT
480
DELISTED
Mantech International Corp
MANT
| $252K | ﹤0.01% |
5,700
-500
| -8% | -$22.1K |
|
481
Chart Industries
GTLS
$8.96B
| $251K | ﹤0.01% |
6,400
| – | – |
|
482
NRG Energy
NRG
$28.6B
| $251K | ﹤0.01% |
+9,800
| New | +$251K |
|
483
The RMR Group
RMR
$284M
| $246K | ﹤0.01% |
4,800
+300
| +7% | +$15.4K |
|
|
TWO
484
Two Harbors Investment
TWO
$1.08B
| $245K | ﹤0.01% |
3,038
| – | – |
|
485
Strategic Education
STRA
$1.96B
| $244K | ﹤0.01% |
2,800
| – | – |
|
486
Bassett Furniture
BSET
$146M
| $241K | ﹤0.01% |
6,400
| – | – |
|
487
Gran Tierra Energy
GTE
$139M
| $241K | ﹤0.01% |
10,562
-1,450
| -12% | -$33.1K |
|
|
KEM
488
DELISTED
KEMET Corporation
KEM
| $241K | ﹤0.01% |
+11,400
| New | +$241K |
|
489
Goldman Sachs
GS
$223B
| $240K | ﹤0.01% |
1,010
-144,800
| -99% | -$34.4M |
|
|
GTS
490
DELISTED
Triple-S Management Corporation
GTS
| $239K | ﹤0.01% |
10,616
| – | – |
|
|
PGEM
491
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $239K | ﹤0.01% |
+14,000
| New | +$239K |
|
492
Darling Ingredients
DAR
$5.07B
| $238K | ﹤0.01% |
13,600
+2,300
| +20% | +$40.3K |
|
493
Selective Insurance
SIGI
$4.86B
| $238K | ﹤0.01% |
4,412
| – | – |
|
494
Laureate Education
LAUR
$4.1B
| $236K | ﹤0.01% |
16,200
+1,900
| +13% | +$27.7K |
|
495
NetApp
NTAP
$23.7B
| $236K | ﹤0.01% |
5,400
| – | – |
|
496
UFP Industries
UFPI
$6.08B
| $236K | ﹤0.01% |
7,200
| – | – |
|
|
CIM
497
Chimera Investment
CIM
$1.2B
| $231K | ﹤0.01% |
4,067
-100
| -2% | -$5.68K |
|
498
Motorola Solutions
MSI
$79.8B
| $229K | ﹤0.01% |
2,700
+100
| +4% | +$8.48K |
|
499
Copel
ELP
$6.77B
| $228K | ﹤0.01% |
+64,250
| New | +$228K |
|
500
Bank of America
BAC
$369B
| $226K | ﹤0.01% |
8,900
-4,100
| -32% | -$104K |
|