Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
501
Chimera Investment
CIM
$1.2B
| $233K | ﹤0.01% |
4,167
-95,450
| -96% | -$5.34M |
|
|
NUTR
502
DELISTED
Nutraceutical International Co
NUTR
| $233K | ﹤0.01% |
+5,600
| New | +$233K |
|
503
Flexsteel Industries
FLXS
$256M
| $232K | ﹤0.01% |
4,295
| – | – |
|
504
McGrath RentCorp
MGRC
$3.09B
| $232K | ﹤0.01% |
6,700
| – | – |
|
505
Park Hotels & Resorts
PK
$2.4B
| $232K | ﹤0.01% |
+8,600
| New | +$232K |
|
|
KG
506
Kestrel Group, Ltd.
KG
$200M
| $230K | ﹤0.01% |
+1,035
| New | +$230K |
|
|
TBI
507
Trueblue
TBI
$175M
| $230K | ﹤0.01% |
8,680
-55,273
| -86% | -$1.46M |
|
|
HA
508
DELISTED
Hawaiian Holdings, Inc.
HA
| $230K | ﹤0.01% |
4,900
-650
| -12% | -$30.5K |
|
509
Sixth Street Specialty
TSLX
$2.32B
| $229K | ﹤0.01% |
11,200
| – | – |
|
510
Motorola Solutions
MSI
$79.8B
| $226K | ﹤0.01% |
+2,600
| New | +$226K |
|
|
TPC
511
Tutor Perini Corporation
TPC
$3.3B
| $224K | ﹤0.01% |
7,800
+400
| +5% | +$11.5K |
|
512
Cheesecake Factory
CAKE
$3.02B
| $223K | ﹤0.01% |
4,430
-7,500
| -63% | -$378K |
|
513
Chart Industries
GTLS
$8.96B
| $222K | ﹤0.01% |
6,400
| – | – |
|
514
Trustco Bank Corp NY
TRST
$753M
| $222K | ﹤0.01% |
5,720
| – | – |
|
515
Selective Insurance
SIGI
$4.86B
| $221K | ﹤0.01% |
4,412
-1,000
| -18% | -$50.1K |
|
516
SLR Investment Corp
SLRC
$911M
| $221K | ﹤0.01% |
10,100
| – | – |
|
517
BlackRock TCP Capital
TCPC
$616M
| $220K | ﹤0.01% |
13,000
| – | – |
|
518
The RMR Group
RMR
$284M
| $219K | ﹤0.01% |
+4,500
| New | +$219K |
|
519
Western Union
WU
$2.86B
| $219K | ﹤0.01% |
11,500
-57,828
| -83% | -$1.1M |
|
520
CNX Resources
CNX
$4.18B
| $218K | ﹤0.01% |
17,520
| – | – |
|
521
Culp
CULP
$53.6M
| $218K | ﹤0.01% |
6,700
| – | – |
|
522
NetApp
NTAP
$23.7B
| $216K | ﹤0.01% |
+5,400
| New | +$216K |
|
|
SIR
523
DELISTED
SELECT INCOME REIT
SIR
| $216K | ﹤0.01% |
20,475
| – | – |
|
|
WSTC
524
DELISTED
West Corporation
WSTC
| $215K | ﹤0.01% |
9,200
| – | – |
|
|
JKS
525
JinkoSolar
JKS
$1.32B
| $212K | ﹤0.01% |
+10,194
| New | +$212K |
|