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 | |
|---|---|---|---|---|---|---|
501
Chord Energy
CHRD
$5.93B
| $326K | ﹤0.01% |
34,900
+9,400
| +37% | +$87.8K |
|
502
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $321K | ﹤0.01% |
+9,200
| New | +$321K |
|
503
Vera Bradley
VRA
$60.3M
| $319K | ﹤0.01% |
+22,500
| New | +$319K |
|
504
Lockheed Martin
LMT
$108B
| $318K | ﹤0.01% |
1,280
-300
| -19% | -$74.5K |
|
505
Equinix
EQIX
$76B
| $317K | ﹤0.01% |
818
-100
| -11% | -$38.8K |
|
|
AAIC
506
DELISTED
Arlington Asset Investment Corp.
AAIC
| $301K | ﹤0.01% |
+23,100
| New | +$301K |
|
507
HCA Healthcare
HCA
$97.5B
| $300K | ﹤0.01% |
3,900
-1,600
| -29% | -$123K |
|
508
CMS Energy
CMS
$21.4B
| $294K | ﹤0.01% |
6,400
-200
| -3% | -$9.19K |
|
509
Culp
CULP
$54M
| $287K | ﹤0.01% |
+10,400
| New | +$287K |
|
510
Ubiquiti
UI
$34.5B
| $287K | ﹤0.01% |
7,432
-1,895,558
| -100% | -$73.2M |
|
511
Estee Lauder
EL
$32.2B
| $284K | ﹤0.01% |
3,120
-39,021
| -93% | -$3.55M |
|
512
Bristol-Myers Squibb
BMY
$95.5B
| $279K | ﹤0.01% |
3,800
-300
| -7% | -$22K |
|
513
Albemarle
ALB
$9.61B
| $278K | ﹤0.01% |
3,506
| – | – |
|
514
AutoZone
AZO
$70.6B
| $278K | ﹤0.01% |
+350
| New | +$278K |
|
|
FCRD
515
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $277K | ﹤0.01% |
+24,900
| New | +$277K |
|
516
LG Display
LPL
$4.46B
| $271K | ﹤0.01% |
23,400
+9,100
| +64% | +$105K |
|
517
Encore Capital Group
ECPG
$998M
| $257K | ﹤0.01% |
10,904
-21,196
| -66% | -$500K |
|
|
BBT
518
Beacon Financial Corporation
BBT
$2.23B
| $248K | ﹤0.01% |
9,200
| – | – |
|
519
KT
KT
$9.78B
| $244K | ﹤0.01% |
17,100
+5,500
| +47% | +$78.5K |
|
520
Mattel
MAT
$6.06B
| $244K | ﹤0.01% |
7,800
-91,845
| -92% | -$2.87M |
|
|
EXAC
521
DELISTED
Exactech Inc
EXAC
| $244K | ﹤0.01% |
+9,121
| New | +$244K |
|
522
Compañía de Cervecerías Unidas
CCU
$2.29B
| $236K | ﹤0.01% |
+10,100
| New | +$236K |
|
523
Hewlett Packard
HPE
$30.6B
| $236K | ﹤0.01% |
22,187
| – | – |
|
524
Banco Santander Chile
BSAC
$12B
| $234K | ﹤0.01% |
12,100
-29,000
| -71% | -$561K |
|
525
Marsh & McLennan
MMC
$100B
| $234K | ﹤0.01% |
+3,418
| New | +$234K |
|