Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-4,251,536
| Closed | -$160M |
|
552
Home Depot
HD
$406B
| – | – |
-2,500
| Closed | -$518K |
|
553
Hartford Financial Services
HIG
$37.4B
| – | – |
-4,675
| Closed | -$234K |
|
554
Heidrick & Struggles
HSII
$1.04B
| – | – |
-15,706
| Closed | -$532K |
|
555
IAMGOLD
IAG
$5.47B
| – | – |
-48,200
| Closed | -$177K |
|
556
IBM
IBM
$227B
| – | – |
-1,417
| Closed | -$205K |
|
557
Itaú Unibanco
ITUB
$74.8B
| – | – |
-269,595
| Closed | -$1.48M |
|
558
JPMorgan Chase
JPM
$824B
| – | – |
-87,693
| Closed | -$9.9M |
|
559
Korn Ferry
KFY
$3.85B
| – | – |
-21,900
| Closed | -$1.08M |
|
560
KLX Energy Services
KLXE
$34.1M
| – | – |
-24,000
| Closed | -$3.84M |
|
561
Lumentum
LITE
$9.37B
| – | – |
-12,265
| Closed | -$735K |
|
562
Lesaka Technologies
LSAK
$385M
| – | – |
-14,900
| Closed | -$119K |
|
563
ManpowerGroup
MAN
$1.89B
| – | – |
-5,000
| Closed | -$430K |
|
564
Medifast
MED
$153M
| – | – |
-1,300
| Closed | -$288K |
|
565
Methode Electronics
MEI
$269M
| – | – |
-7,400
| Closed | -$268K |
|
566
NVR
NVR
$22.6B
| – | – |
-1,057
| Closed | -$2.61M |
|
567
NXP Semiconductors
NXPI
$57.5B
| – | – |
-471,777
| Closed | -$40.3M |
|
568
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-27,900
| Closed | -$1.59M |
|
569
PotlatchDeltic
PCH
$3.15B
| – | – |
-36,193
| Closed | -$1.48M |
|
570
Parker-Hannifin
PH
$94.8B
| – | – |
-19,359
| Closed | -$3.56M |
|
571
Rocky Brands
RCKY
$218M
| – | – |
-9,200
| Closed | -$260K |
|
572
Reinsurance Group of America
RGA
$13B
| – | – |
-2,400
| Closed | -$347K |
|
573
Rockwell Automation
ROK
$38.1B
| – | – |
-2,794
| Closed | -$524K |
|
574
Rayonier
RYN
$3.97B
| – | – |
-42,983
| Closed | -$1.38M |
|
575
Sasol
SSL
$4.54B
| – | – |
-40,600
| Closed | -$1.57M |
|