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
-$968M
(-3.4%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
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 | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$2.51B
| $260K | ﹤0.01% |
6,498
+600
| +10% | +$24K |
|
502
United Airlines
UAL
$34.4B
| $259K | ﹤0.01% |
4,527
-109
| -2% | -$6.24K |
|
|
SYNT
503
DELISTED
Syntel Inc
SYNT
| $243K | ﹤0.01% |
5,376
-700
| -12% | -$31.6K |
|
504
Monster Beverage
MNST
$62B
| $240K | ﹤0.01% |
9,666
-85,758
| -90% | -$2.13M |
|
505
KeyCorp
KEY
$20.8B
| $236K | ﹤0.01% |
17,919
-59,600
| -77% | -$785K |
|
|
CCEC
506
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $236K | ﹤0.01% |
6,095
+785
| +15% | +$30.4K |
|
507
Lesaka Technologies
LSAK
$385M
| $234K | ﹤0.01% |
17,300
-8,800
| -34% | -$119K |
|
508
O'Reilly Automotive
ORLY
$88.1B
| $234K | ﹤0.01% |
+13,875
| New | +$234K |
|
509
Nelnet
NNI
$4.6B
| $232K | ﹤0.01% |
6,900
-700
| -9% | -$23.5K |
|
510
NOV
NOV
$4.82B
| $232K | ﹤0.01% |
6,913
-24,300
| -78% | -$816K |
|
511
Fossil Group
FOSL
$175M
| $227K | ﹤0.01% |
6,200
-18,050
| -74% | -$661K |
|
512
WD-40
WDFC
$2.9B
| $224K | ﹤0.01% |
2,274
| – | – |
|
513
Merck
MRK
$210B
| $222K | ﹤0.01% |
4,402
| – | – |
|
|
PKD
514
DELISTED
Parker Drilling Company
PKD
| $217K | ﹤0.01% |
7,960
| – | – |
|
515
Chord Energy
CHRD
$6.39B
| $216K | ﹤0.01% |
29,300
| – | – |
|
516
Dolby
DLB
$6.94B
| $215K | ﹤0.01% |
6,400
-900
| -12% | -$30.2K |
|
517
AerCap
AER
$22.2B
| $211K | ﹤0.01% |
+4,900
| New | +$211K |
|
518
Norfolk Southern
NSC
$62.4B
| $211K | ﹤0.01% |
+2,500
| New | +$211K |
|
519
Baytex Energy
BTE
$1.73B
| $210K | ﹤0.01% |
65,100
| – | – |
|
520
Tyson Foods
TSN
$20B
| $208K | ﹤0.01% |
+3,900
| New | +$208K |
|
521
First Merchants
FRME
$2.38B
| $206K | ﹤0.01% |
8,100
-900
| -10% | -$22.9K |
|
|
ERF
522
DELISTED
Enerplus Corporation
ERF
| $206K | ﹤0.01% |
60,300
| – | – |
|
523
CME Group
CME
$97.1B
| $205K | ﹤0.01% |
2,263
-22,300
| -91% | -$2.02M |
|
524
Northern Oil and Gas
NOG
$2.5B
| $196K | ﹤0.01% |
5,090
| – | – |
|
525
Bank of America
BAC
$371B
| $180K | ﹤0.01% |
10,700
-737,100
| -99% | -$12.4M |
|