Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
-$134M
(-0.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
181
Reduced
204
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$34.1B
| $239K | ﹤0.01% |
3,500
-1,860
| -35% | -$127K |
|
|
BGC
527
DELISTED
General Cable Corporation
BGC
| $237K | ﹤0.01% |
+8,000
| New | +$237K |
|
|
PDM
528
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $235K | ﹤0.01% |
+12,000
| New | +$235K |
|
529
Murphy USA
MUSA
$7.37B
| $234K | ﹤0.01% |
+2,907
| New | +$234K |
|
|
SIR
530
DELISTED
SELECT INCOME REIT
SIR
| $226K | ﹤0.01% |
20,475
| – | – |
|
|
CIM
531
Chimera Investment
CIM
$1.19B
| $225K | ﹤0.01% |
4,067
| – | – |
|
532
Culp
CULP
$54.3M
| $224K | ﹤0.01% |
6,700
| – | – |
|
533
Western Union
WU
$2.86B
| $219K | ﹤0.01% |
11,500
| – | – |
|
534
Children's Place
PLCE
$117M
| $218K | ﹤0.01% |
1,500
-16,000
| -91% | -$2.33M |
|
535
Ford
F
$46.6B
| $217K | ﹤0.01% |
17,400
+7,200
| +71% | +$89.8K |
|
536
Darden Restaurants
DRI
$24.4B
| $211K | ﹤0.01% |
2,200
-48,700
| -96% | -$4.67M |
|
537
Innoviva
INVA
$1.31B
| $207K | ﹤0.01% |
14,600
| – | – |
|
538
Johnson Outdoors
JOUT
$424M
| $205K | ﹤0.01% |
+3,300
| New | +$205K |
|
539
The Mosaic Company
MOS
$10.3B
| $203K | ﹤0.01% |
7,900
-33,760
| -81% | -$868K |
|
540
Masco
MAS
$15.8B
| $202K | ﹤0.01% |
+4,600
| New | +$202K |
|
|
B
541
DELISTED
Barnes Group Inc.
B
| $202K | ﹤0.01% |
3,200
-2,600
| -45% | -$164K |
|
542
Flexsteel Industries
FLXS
$245M
| $201K | ﹤0.01% |
4,295
| – | – |
|
|
VG
543
DELISTED
Vonage Holdings Corporation
VG
| $199K | ﹤0.01% |
19,600
| – | – |
|
|
SNR
544
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $177K | ﹤0.01% |
23,400
| – | – |
|
|
KEM
545
DELISTED
KEMET Corporation
KEM
| $172K | ﹤0.01% |
11,400
| – | – |
|
546
Celestica
CLS
$27.6B
| $170K | ﹤0.01% |
16,200
-23,400
| -59% | -$246K |
|
547
WideOpenWest
WOW
$437M
| $154K | ﹤0.01% |
+14,600
| New | +$154K |
|
548
Medical Properties Trust
MPW
$2.73B
| $147K | ﹤0.01% |
+10,700
| New | +$147K |
|
|
AVP
549
DELISTED
Avon Products, Inc.
AVP
| $124K | ﹤0.01% |
57,900
| – | – |
|
|
AUO
550
DELISTED
AU Optronics Corp
AUO
| $121K | ﹤0.01% |
29,000
-75,100
| -72% | -$313K |
|