Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$21.4B
| – | – |
-5,700
| Closed | -$237K |
|
577
Columbia Sportswear
COLM
$3.15B
| – | – |
-4,199
| Closed | -$245K |
|
578
Cenovus Energy
CVE
$29.7B
| – | – |
-129,600
| Closed | -$1.96M |
|
579
Dillards
DDS
$8.91B
| – | – |
-5,128
| Closed | -$321K |
|
580
Dollar General
DG
$23.9B
| – | – |
-7,305
| Closed | -$541K |
|
581
Danaher
DHR
$143B
| – | – |
-3,639
| Closed | -$251K |
|
582
Dover
DOV
$24.5B
| – | – |
-7,919
| Closed | -$479K |
|
583
Hewlett Packard
HPE
$30.4B
| – | – |
-16,001
| Closed | -$215K |
|
584
Henry Schein
HSIC
$8.22B
| – | – |
-18,949
| Closed | -$1.13M |
|
585
Howmet Aerospace
HWM
$72.4B
| – | – |
0
| – | – |
|
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
587
Icon
ICLR
$13.7B
| – | – |
-3,129
| Closed | -$235K |
|
|
IMOS
588
ChipMOS TECHNOLOGIES
IMOS
$604M
| – | – |
-30,340
| Closed | -$504K |
|
589
JetBlue
JBLU
$1.85B
| – | – |
-308,404
| Closed | -$6.91M |
|
590
Korn Ferry
KFY
$3.86B
| – | – |
-228,058
| Closed | -$6.71M |
|
591
Matsons
MATX
$3.32B
| – | – |
-6,219
| Closed | -$220K |
|
592
MetLife
MET
$54.4B
| – | – |
-14,398
| Closed | -$692K |
|
593
Marsh & McLennan
MMC
$101B
| – | – |
-7,450
| Closed | -$504K |
|
594
Marvell Technology
MRVL
$55.3B
| – | – |
-471,352
| Closed | -$6.54M |
|
595
Northrop Grumman
NOC
$83B
| – | – |
-7,170
| Closed | -$1.67M |
|
596
Norfolk Southern
NSC
$62.8B
| – | – |
-5,165
| Closed | -$558K |
|
597
Northwest Bancshares
NWBI
$1.88B
| – | – |
-37,673
| Closed | -$679K |
|
598
Procter & Gamble
PG
$373B
| – | – |
-36,465
| Closed | -$3.07M |
|
599
Progressive
PGR
$146B
| – | – |
-25,831
| Closed | -$917K |
|
600
Pultegroup
PHM
$27.2B
| – | – |
-10,500
| Closed | -$193K |
|