Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$3.42B
(-14%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.64B
| – | – |
-95,654
| Closed | -$4.65M |
|
552
ODP
ODP
$641M
| – | – |
-642,174
| Closed | -$21.3M |
|
553
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| – | – |
-4,100
| Closed | -$421K |
|
554
PBF Energy
PBF
$3.27B
| – | – |
-37,600
| Closed | -$894K |
|
555
Provident Financial Services
PFS
$2.63B
| – | – |
-26,600
| Closed | -$522K |
|
556
Prospect Capital
PSEC
$1.33B
| – | – |
0
| – | – |
|
557
Scholastic
SCHL
$622M
| – | – |
-10,912
| Closed | -$432K |
|
558
Charles Schwab
SCHW
$177B
| – | – |
-67,447
| Closed | -$1.71M |
|
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-124,100
| Closed | -$5.99M |
|
560
Shinhan Financial Group
SHG
$22.8B
| – | – |
-24,200
| Closed | -$792K |
|
561
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,220
| Closed | -$217K |
|
562
SK Telecom
SKM
$8.32B
| – | – |
-18,574
| Closed | -$640K |
|
563
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-41,081
| Closed | -$8.61M |
|
564
Sasol
SSL
$4.4B
| – | – |
-28,600
| Closed | -$776K |
|
565
Steris
STE
$24B
| – | – |
-71,418
| Closed | -$4.91M |
|
566
TotalEnergies
TTE
$134B
| – | – |
-170,579
| Closed | -$8.21M |
|
567
UFP Industries
UFPI
$6.01B
| – | – |
-28,200
| Closed | -$871K |
|
568
Universal Health Services
UHS
$11.8B
| – | – |
-13,000
| Closed | -$1.74M |
|
569
Ubiquiti
UI
$34.2B
| – | – |
-7,432
| Closed | -$287K |
|
570
V2X
VVX
$1.75B
| – | – |
-13,619
| Closed | -$388K |
|
571
Western Digital
WDC
$31.4B
| – | – |
-70,479
| Closed | -$2.52M |
|
572
Wells Fargo
WFC
$262B
| – | – |
-7,685
| Closed | -$364K |
|
573
Watsco
WSO
$16.4B
| – | – |
-33,834
| Closed | -$4.76M |
|
574
Western Union
WU
$2.82B
| – | – |
-65,100
| Closed | -$1.25M |
|
|
XNET
575
Xunlei
XNET
$458M
| – | – |
-107,500
| Closed | -$563K |
|