Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
(-9.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$16.3B
| – | – |
-14,685
| Closed | -$299K |
|
577
Liberty Media Series C
FWONK
$24.9B
| – | – |
-1,376,037
| Closed | -$37.1M |
|
578
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-1,738,800
| Closed | -$58.7M |
|
579
G-III Apparel Group
GIII
$1.2B
| – | – |
-54,500
| Closed | -$2.67M |
|
580
Goldman Sachs
GS
$227B
| – | – |
-172,918
| Closed | -$27.1M |
|
581
Horace Mann Educators
HMN
$1.91B
| – | – |
-30,200
| Closed | -$957K |
|
582
HNI Corp
HNI
$2.12B
| – | – |
-13,400
| Closed | -$525K |
|
583
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-1,208,188
| Closed | -$11.5M |
|
|
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-5,810,632
| Closed | -$475M |
|
585
Invesco
IVZ
$9.79B
| – | – |
-86,902
| Closed | -$2.67M |
|
586
JD.com
JD
$43.9B
| – | – |
-4,321,559
| Closed | -$115M |
|
587
Keysight
KEYS
$28.7B
| – | – |
-240,000
| Closed | -$6.66M |
|
588
KLA
KLAC
$115B
| – | – |
-536,731
| Closed | -$39.1M |
|
589
Kohl's
KSS
$1.84B
| – | – |
-27,577
| Closed | -$1.29M |
|
590
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-2,473,026
| Closed | -$80.6M |
|
591
Labcorp
LH
$22.9B
| – | – |
-4,540
| Closed | -$457K |
|
592
Lam Research
LRCX
$127B
| – | – |
-43,890
| Closed | -$363K |
|
593
Landstar System
LSTR
$4.66B
| – | – |
-3,600
| Closed | -$233K |
|
594
Masimo
MASI
$7.77B
| – | – |
-30,800
| Closed | -$1.29M |
|
595
Mercury Insurance
MCY
$4.37B
| – | – |
-9,004
| Closed | -$500K |
|
596
Pediatrix Medical
MD
$1.48B
| – | – |
-71,400
| Closed | -$4.61M |
|
597
Mettler-Toledo International
MTD
$26.5B
| – | – |
-27,074
| Closed | -$9.33M |
|
598
Navient
NAVI
$1.37B
| – | – |
-224,300
| Closed | -$2.69M |
|
599
Nelnet
NNI
$4.65B
| – | – |
-5,200
| Closed | -$205K |
|
|
NOAH
600
Noah Holdings
NOAH
$819M
| – | – |
-379,700
| Closed | -$9.45M |
|