Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$14.5B
(+4.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
551
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-698,100
| Closed | -$25.1M |
|
552
W.R. Berkley
WRB
$27.4B
| – | – |
-9,114
| Closed | -$660K |
|
553
Western Digital
WDC
$29.8B
| – | – |
-117,714
| Closed | -$9.11M |
|
554
Weibo
WB
$2.89B
| – | – |
-161,560
| Closed | -$14.3M |
|
555
Adtran
ADTN
$743M
| – | – |
-25,900
| Closed | -$385K |
|
556
AAR Corp
AIR
$2.72B
| – | – |
-8,300
| Closed | -$386K |
|
557
American Public Education
APEI
$567M
| – | – |
-12,025
| Closed | -$506K |
|
558
American Vanguard Corp
AVD
$154M
| – | – |
-33,900
| Closed | -$778K |
|
559
AstraZeneca
AZN
$255B
| – | – |
-28,700
| Closed | -$1.01M |
|
560
BGC Group
BGC
$4.64B
| – | – |
-64,300
| Closed | -$728K |
|
561
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$203K |
|
562
Conagra Brands
CAG
$9.19B
| – | – |
-86,520
| Closed | -$3.09M |
|
563
Choice Hotels
CHH
$5.42B
| – | – |
-3,500
| Closed | -$265K |
|
|
CLDT
564
Chatham Lodging
CLDT
$367M
| – | – |
-11,500
| Closed | -$244K |
|
565
Celestica
CLS
$24.4B
| – | – |
-10,800
| Closed | -$128K |
|
566
Clorox
CLX
$15B
| – | – |
-3,500
| Closed | -$473K |
|
567
Centene
CNC
$14.8B
| – | – |
-6,200
| Closed | -$764K |
|
568
CNO Financial Group
CNO
$3.86B
| – | – |
-100,510
| Closed | -$1.91M |
|
569
Carter's
CRI
$1.04B
| – | – |
-17,558
| Closed | -$1.9M |
|
570
CytomX Therapeutics
CTMX
$350M
| – | – |
-14,900
| Closed | -$341K |
|
571
Dell
DELL
$83.9B
| – | – |
-622,001
| Closed | -$52.6M |
|
572
DXC Technology
DXC
$2.6B
| – | – |
-60,148
| Closed | -$4.85M |
|
573
Entegris
ENTG
$12B
| – | – |
-8,100
| Closed | -$275K |
|
574
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-455,100
| Closed | -$30.8M |
|
575
Exelixis
EXEL
$9.95B
| – | – |
-31,000
| Closed | -$667K |
|