Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.7B
| – | – |
-7,400
| Closed | -$389K |
|
552
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-2,522,591
| Closed | -$87.6M |
|
553
Gladstone Investment Corp
GAIN
$540M
| – | – |
-15,542
| Closed | -$131K |
|
554
Gildan
GIL
$8.21B
| – | – |
-393,134
| Closed | -$9.99M |
|
555
GameStop
GME
$10B
| – | – |
-150,800
| Closed | -$952K |
|
556
Genworth Financial
GNW
$3.55B
| – | – |
-13,859
| Closed | -$53K |
|
557
Hartford Financial Services
HIG
$37.9B
| – | – |
-5,325
| Closed | -$254K |
|
|
ACRE
558
Ares Commercial Real Estate
ACRE
$276M
| – | – |
-11,616
| Closed | -$159K |
|
559
Ameren
AEE
$27.3B
| – | – |
-19,269
| Closed | -$1.01M |
|
560
Allstate
ALL
$54.9B
| – | – |
-4,800
| Closed | -$356K |
|
561
Ares Capital
ARCC
$15.8B
| – | – |
-20,179
| Closed | -$333K |
|
|
ARI
562
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-63,278
| Closed | -$1.05M |
|
563
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-210,804
| Closed | -$4.73M |
|
564
AdvanSix
ASIX
$565M
| – | – |
-10,584
| Closed | -$234K |
|
565
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
-1,829
| Closed | -$389K |
|
566
Assertio
ASRT
$77.7M
| – | – |
-64,127
| Closed | -$4.62M |
|
567
AptarGroup
ATR
$9.12B
| – | – |
-16,218
| Closed | -$1.19M |
|
568
AstraZeneca
AZN
$254B
| – | – |
-240,631
| Closed | -$6.57M |
|
569
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-32,695
| Closed | -$1.18M |
|
570
Bath & Body Works
BBWI
$6.57B
| – | – |
-142,255
| Closed | -$7.57M |
|
571
Banco Macro
BMA
$3.72B
| – | – |
-142,700
| Closed | -$9.18M |
|
572
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,500
| Closed | -$205K |
|
573
Chubb
CB
$112B
| – | – |
-3,251
| Closed | -$430K |
|
574
Church & Dwight Co
CHD
$23.2B
| – | – |
-11,745
| Closed | -$519K |
|
575
Costamare
CMRE
$1.44B
| – | – |
-127,400
| Closed | -$713K |
|