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 | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$81.9B
| $247K | ﹤0.01% |
1,800
-549,900
| -100% | -$75.5M |
|
527
WD-40
WDFC
$2.94B
| $246K | ﹤0.01% |
2,274
| – | – |
|
528
Telkom Indonesia
TLK
$19.2B
| $244K | ﹤0.01% |
9,600
-10,800
| -53% | -$275K |
|
529
Hooker Furnishings Corp
HOFT
$115M
| $237K | ﹤0.01% |
+7,200
| New | +$237K |
|
|
ERF
530
DELISTED
Enerplus Corporation
ERF
| $237K | ﹤0.01% |
60,300
| – | – |
|
531
Landstar System
LSTR
$4.6B
| $233K | ﹤0.01% |
3,600
-20,395
| -85% | -$1.32M |
|
532
Delek US
DK
$1.89B
| $232K | ﹤0.01% |
15,200
-600
| -4% | -$9.16K |
|
533
POSCO
PKX
$15.5B
| $232K | ﹤0.01% |
+4,900
| New | +$232K |
|
|
BCA
534
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $231K | ﹤0.01% |
16,800
-15,100
| -47% | -$208K |
|
|
PGH
535
DELISTED
Pengrowth Energy Corporation
PGH
| $230K | ﹤0.01% |
175,100
| – | – |
|
536
Hewlett Packard
HPE
$30.6B
| $229K | ﹤0.01% |
22,187
-7,398
| -25% | -$76.4K |
|
537
Fossil Group
FOSL
$175M
| $227K | ﹤0.01% |
5,100
-1,100
| -18% | -$49K |
|
538
Albemarle
ALB
$9.61B
| $224K | ﹤0.01% |
+3,506
| New | +$224K |
|
539
Western Digital
WDC
$31.9B
| $224K | ﹤0.01% |
6,260
-3,176
| -34% | -$114K |
|
|
PKD
540
DELISTED
Parker Drilling Company
PKD
| $220K | ﹤0.01% |
6,933
-1,027
| -13% | -$32.6K |
|
541
Korea Electric Power
KEP
$17.2B
| $219K | ﹤0.01% |
+8,500
| New | +$219K |
|
|
UNT
542
DELISTED
UNIT Corporation
UNT
| $218K | ﹤0.01% |
24,700
-5,200
| -17% | -$45.9K |
|
|
ACRE
543
Ares Commercial Real Estate
ACRE
$279M
| $217K | ﹤0.01% |
+19,800
| New | +$217K |
|
544
Western Union
WU
$2.86B
| $216K | ﹤0.01% |
+11,200
| New | +$216K |
|
545
Ardmore Shipping
ASC
$485M
| $214K | ﹤0.01% |
25,267
+3,175
| +14% | +$26.9K |
|
546
Compañía de Minas Buenaventura
BVN
$5.08B
| $213K | ﹤0.01% |
28,900
+3,400
| +13% | +$25.1K |
|
547
Trustmark
TRMK
$2.44B
| $207K | ﹤0.01% |
9,000
-2,600
| -22% | -$59.8K |
|
548
Nelnet
NNI
$4.64B
| $205K | ﹤0.01% |
5,200
-1,700
| -25% | -$67K |
|
549
Tidewater
TDW
$2.79B
| $197K | ﹤0.01% |
+896
| New | +$197K |
|
550
Chord Energy
CHRD
$5.93B
| $186K | ﹤0.01% |
25,500
-3,800
| -13% | -$27.7K |
|