Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trustmark
TRMK
$2.46B
| $269K | ﹤0.01% |
+11,600
| New | +$269K |
|
527
Ardmore Shipping
ASC
$476M
| $267K | ﹤0.01% |
22,082
+1,987
| +10% | +$24K |
|
528
Nelnet
NNI
$4.65B
| $263K | ﹤0.01% |
+7,600
| New | +$263K |
|
529
Embotelladora Andina Series B
AKO.B
$3.84B
| $255K | ﹤0.01% |
+12,310
| New | +$255K |
|
530
Chord Energy
CHRD
$6.15B
| $254K | ﹤0.01% |
+29,300
| New | +$254K |
|
531
Capri Holdings
CPRI
$2.59B
| $249K | ﹤0.01% |
5,898
+681
| +13% | +$28.8K |
|
532
LyondellBasell Industries
LYB
$17.5B
| $248K | ﹤0.01% |
2,980
+627
| +27% | +$52.2K |
|
533
United Airlines
UAL
$34.3B
| $246K | ﹤0.01% |
4,636
+129
| +3% | +$6.85K |
|
534
Ecolab
ECL
$78B
| $241K | ﹤0.01% |
+2,200
| New | +$241K |
|
535
Dolby
DLB
$6.98B
| $238K | ﹤0.01% |
7,300
| – | – |
|
536
First Merchants
FRME
$2.42B
| $236K | ﹤0.01% |
+9,000
| New | +$236K |
|
537
Asbury Automotive
ABG
$5.09B
| $235K | ﹤0.01% |
+2,900
| New | +$235K |
|
538
Liberty Global Class C
LBTYK
$4.14B
| $231K | ﹤0.01% |
6,486
-473
| -7% | -$16.8K |
|
539
Schlumberger
SLB
$53.7B
| $231K | ﹤0.01% |
+3,347
| New | +$231K |
|
|
CCEC
540
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $229K | ﹤0.01% |
5,310
+1,075
| +25% | +$46.4K |
|
|
IMOS
541
ChipMOS TECHNOLOGIES
IMOS
$604M
| $228K | ﹤0.01% |
12,615
+4,084
| +48% | +$73.8K |
|
542
Northern Oil and Gas
NOG
$2.54B
| $225K | ﹤0.01% |
+5,090
| New | +$225K |
|
543
Barings BDC
BBDC
$990M
| $219K | ﹤0.01% |
13,300
-178,219
| -93% | -$2.93M |
|
|
VALE.P
544
DELISTED
Vale S A
VALE.P
| $218K | ﹤0.01% |
65,200
| – | – |
|
545
Northrop Grumman
NOC
$83B
| $216K | ﹤0.01% |
+1,300
| New | +$216K |
|
546
Baytex Energy
BTE
$1.74B
| $207K | ﹤0.01% |
65,100
-22,400
| -26% | -$71.2K |
|
547
Merck
MRK
$210B
| $207K | ﹤0.01% |
4,402
-2,410
| -35% | -$113K |
|
548
WD-40
WDFC
$2.93B
| $203K | ﹤0.01% |
+2,274
| New | +$203K |
|
549
Deluxe
DLX
$871M
| $201K | ﹤0.01% |
+3,600
| New | +$201K |
|
550
Ultrapar
UGP
$3.88B
| $197K | ﹤0.01% |
23,560
| – | – |
|