Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
+$26.8B
(-3.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-10,300
| Closed | -$417K |
|
577
AutoZone
AZO
$70.1B
| – | – |
-450
| Closed | -$334K |
|
578
Bath & Body Works
BBWI
$6.3B
| – | – |
-61,125
| Closed | -$5.86M |
|
|
579
Bausch Health
BHC
$2.72B
| – | – |
-4,393,848
| Closed | -$447M |
|
580
Credit Acceptance
CACC
$5.84B
| – | – |
-7,000
| Closed | -$1.5M |
|
581
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,300
| Closed | -$419K |
|
582
CME Group
CME
$97.1B
| – | – |
-2,263
| Closed | -$205K |
|
583
Cencora
COR
$57.2B
| – | – |
-10,700
| Closed | -$1.11M |
|
584
Copa Holdings
CPA
$4.84B
| – | – |
-105,000
| Closed | -$5.07M |
|
|
CRESY
585
Cresud
CRESY
$583M
| – | – |
-74,127
| Closed | -$956K |
|
586
Dolby
DLB
$6.94B
| – | – |
-6,400
| Closed | -$215K |
|
587
Dollar Tree
DLTR
$21.3B
| – | – |
-17,342
| Closed | -$1.34M |
|
588
Embraer
ERJ
$10.5B
| – | – |
-41,800
| Closed | -$1.24M |
|
589
Factset
FDS
$14B
| – | – |
-15,900
| Closed | -$2.59M |
|
590
Federated Hermes
FHI
$4.08B
| – | – |
-24,000
| Closed | -$688K |
|
591
Flowserve
FLS
$6.99B
| – | – |
-54,296
| Closed | -$2.29M |
|
592
First Merchants
FRME
$2.38B
| – | – |
-8,100
| Closed | -$206K |
|
593
Gerdau
GGB
$6.05B
| – | – |
-266,120
| Closed | -$319K |
|
594
Garmin
GRMN
$45.6B
| – | – |
-63,000
| Closed | -$2.34M |
|
|
HES
595
DELISTED
Hess
HES
| – | – |
-23,043
| Closed | -$1.12M |
|
596
Hershey
HSY
$37.4B
| – | – |
-78,221
| Closed | -$6.98M |
|
597
Heartland Express
HTLD
$653M
| – | – |
-17,400
| Closed | -$296K |
|
598
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-36,700
| Closed | -$4.39M |
|
599
Imperial Oil
IMO
$44.9B
| – | – |
-23,900
| Closed | -$776K |
|
600
Gartner
IT
$18.8B
| – | – |
-15,400
| Closed | -$1.4M |
|