Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
551
DELISTED
Seadrill Limited Common Stock
SDRL
| $5K | ﹤0.01% |
53
-235
| -82% | -$22.2K |
|
|
CVG
552
DELISTED
Convergys
CVG
| – | – |
-154,249
| Closed | -$3.26M |
|
553
American Eagle Outfitters
AEO
$3.26B
| – | – |
-100,500
| Closed | -$1.41M |
|
554
AerCap
AER
$21.9B
| – | – |
-193,600
| Closed | -$8.9M |
|
555
Alaska Air
ALK
$7.24B
| – | – |
-5,500
| Closed | -$507K |
|
556
APA Corp
APA
$8.39B
| – | – |
-9,732
| Closed | -$500K |
|
|
ARR
557
Armour Residential REIT
ARR
$1.76B
| – | – |
-4,315
| Closed | -$490K |
|
558
Atmos Energy
ATO
$26.5B
| – | – |
-5,400
| Closed | -$427K |
|
559
Avista
AVA
$2.97B
| – | – |
-10,100
| Closed | -$394K |
|
560
Avnet
AVT
$4.47B
| – | – |
-135,973
| Closed | -$6.22M |
|
561
TopBuild
BLD
$12.1B
| – | – |
-708,739
| Closed | -$33.3M |
|
562
Scotiabank
BNS
$79B
| – | – |
-43,800
| Closed | -$2.57M |
|
563
Broadridge
BR
$29.5B
| – | – |
-17,300
| Closed | -$1.18M |
|
564
Colgate-Palmolive
CL
$67.6B
| – | – |
-46,719
| Closed | -$3.42M |
|
565
Comcast
CMCSA
$125B
| – | – |
-6,200
| Closed | -$233K |
|
566
ConocoPhillips
COP
$120B
| – | – |
-6,109
| Closed | -$305K |
|
567
Capri Holdings
CPRI
$2.59B
| – | – |
-92,300
| Closed | -$3.52M |
|
568
Cirrus Logic
CRUS
$5.92B
| – | – |
-4,100
| Closed | -$249K |
|
569
Civeo
CVEO
$294M
| – | – |
-1,358
| Closed | -$49K |
|
570
Deutsche Bank
DB
$68B
| – | – |
-19,967
| Closed | -$345K |
|
571
EOG Resources
EOG
$66.4B
| – | – |
0
| – | – |
|
572
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-412,700
| Closed | -$15.5M |
|
573
FirstCash
FCFS
$6.69B
| – | – |
-8,068
| Closed | -$397K |
|
574
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-5,300
| Closed | -$210K |
|
575
Liberty Media Series A
FWONA
$22.5B
| – | – |
-7,102
| Closed | -$222K |
|