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 | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$75.9B
| $304K | ﹤0.01% |
+918
| New | +$304K |
|
|
PWE
502
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $303K | ﹤0.01% |
326,500
| – | – |
|
503
TechnipFMC
FTI
$16B
| $299K | ﹤0.01% |
+14,685
| New | +$299K |
|
|
HIBB
504
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $298K | ﹤0.01% |
8,300
-4,800
| -37% | -$172K |
|
505
Euronet Worldwide
EEFT
$3.72B
| $296K | ﹤0.01% |
+4,000
| New | +$296K |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $289K | ﹤0.01% |
+5,668
| New | +$289K |
|
507
Starbucks
SBUX
$97.2B
| $287K | ﹤0.01% |
4,800
| – | – |
|
508
Ziff Davis
ZD
$1.54B
| $283K | ﹤0.01% |
5,290
| – | – |
|
509
CMS Energy
CMS
$21.3B
| $280K | ﹤0.01% |
6,600
-900
| -12% | -$38.2K |
|
510
Waters Corp
WAT
$18.2B
| $278K | ﹤0.01% |
2,109
-34,681
| -94% | -$4.57M |
|
511
Schlumberger
SLB
$53.4B
| $276K | ﹤0.01% |
3,747
| – | – |
|
|
STI
512
DELISTED
SunTrust Banks, Inc.
STI
| $272K | ﹤0.01% |
+7,525
| New | +$272K |
|
513
Sherwin-Williams
SHW
$93.4B
| $268K | ﹤0.01% |
2,820
-66,921
| -96% | -$6.36M |
|
|
ILG
514
DELISTED
ILG, Inc Common Stock
ILG
| $264K | ﹤0.01% |
18,300
-5,300
| -22% | -$76.5K |
|
515
Bristol-Myers Squibb
BMY
$95.4B
| $262K | ﹤0.01% |
4,100
-1,300
| -24% | -$83.1K |
|
516
PennyMac Financial
PFSI
$6.05B
| $260K | ﹤0.01% |
+22,100
| New | +$260K |
|
517
Tyson Foods
TSN
$19.8B
| $260K | ﹤0.01% |
3,900
| – | – |
|
518
Baytex Energy
BTE
$1.67B
| $258K | ﹤0.01% |
65,100
| – | – |
|
519
Ennis
EBF
$473M
| $258K | ﹤0.01% |
+13,200
| New | +$258K |
|
520
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $257K | ﹤0.01% |
+2,900
| New | +$257K |
|
521
Capri Holdings
CPRI
$2.55B
| $256K | ﹤0.01% |
4,498
-2,000
| -31% | -$114K |
|
522
Southern Copper
SCCO
$83.3B
| $252K | ﹤0.01% |
9,556
-2,625
| -22% | -$69.2K |
|
523
Stifel
SF
$11.5B
| $249K | ﹤0.01% |
12,600
| – | – |
|
|
XNET
524
Xunlei
XNET
$473M
| $249K | ﹤0.01% |
+40,766
| New | +$249K |
|
|
BBT
525
Beacon Financial Corporation
BBT
$2.24B
| $247K | ﹤0.01% |
9,200
| – | – |
|