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 | |
|---|---|---|---|---|---|---|
501
Marten Transport
MRTN
$948M
| $223K | ﹤0.01% |
+23,750
| New | +$223K |
|
502
Liberty Media Series A
FWONA
$22.5B
| $222K | ﹤0.01% |
+7,102
| New | +$222K |
|
|
AXE
503
DELISTED
Anixter International Inc
AXE
| $222K | ﹤0.01% |
+2,800
| New | +$222K |
|
|
EXAC
504
DELISTED
Exactech Inc
EXAC
| $222K | ﹤0.01% |
8,821
| – | – |
|
|
CEL
505
DELISTED
Cellcom Israel, Ltd.
CEL
| $221K | ﹤0.01% |
+21,329
| New | +$221K |
|
506
Ziff Davis
ZD
$1.55B
| $218K | ﹤0.01% |
+2,990
| New | +$218K |
|
|
VRTV
507
DELISTED
VERITIV CORPORATION
VRTV
| $218K | ﹤0.01% |
+4,200
| New | +$218K |
|
508
Avanos Medical
AVNS
$593M
| $217K | ﹤0.01% |
+5,700
| New | +$217K |
|
509
WEX
WEX
$5.84B
| $217K | ﹤0.01% |
+2,100
| New | +$217K |
|
510
BancFirst
BANF
$4.49B
| $216K | ﹤0.01% |
+4,800
| New | +$216K |
|
511
Flexsteel Industries
FLXS
$247M
| $216K | ﹤0.01% |
4,295
| – | – |
|
512
Leidos
LDOS
$22.8B
| $215K | ﹤0.01% |
+4,200
| New | +$215K |
|
513
Penske Automotive Group
PAG
$12.3B
| $215K | ﹤0.01% |
+4,600
| New | +$215K |
|
|
MANT
514
DELISTED
Mantech International Corp
MANT
| $215K | ﹤0.01% |
+6,200
| New | +$215K |
|
|
TVPT
515
DELISTED
Travelport Worldwide Limited
TVPT
| $215K | ﹤0.01% |
+18,300
| New | +$215K |
|
516
Masimo
MASI
$7.94B
| $214K | ﹤0.01% |
+2,300
| New | +$214K |
|
|
NSM
517
DELISTED
Nationstar Mortgage Holdings
NSM
| $213K | ﹤0.01% |
+13,500
| New | +$213K |
|
518
Marcus & Millichap
MMI
$1.29B
| $211K | ﹤0.01% |
+8,600
| New | +$211K |
|
519
First Interstate BancSystem
FIBK
$3.42B
| $210K | ﹤0.01% |
+5,300
| New | +$210K |
|
520
Culp
CULP
$54M
| $209K | ﹤0.01% |
6,700
-902
| -12% | -$28.1K |
|
521
Sabesp
SBS
$15.8B
| $209K | ﹤0.01% |
20,100
+7,000
| +53% | +$72.8K |
|
522
United Therapeutics
UTHR
$17.6B
| $203K | ﹤0.01% |
+1,500
| New | +$203K |
|
523
Incyte
INCY
$16.9B
| $201K | ﹤0.01% |
+1,500
| New | +$201K |
|
|
BBG
524
DELISTED
Bill Barrett Corp
BBG
| $196K | ﹤0.01% |
+43,127
| New | +$196K |
|
525
TIM SA
TIMB
$10.3B
| $190K | ﹤0.01% |
+11,900
| New | +$190K |
|