Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Guess, Inc.
GES
$878M
| – | – |
-111,502
| Closed | -$1.24M |
|
577
Gold Fields
GFI
$29.9B
| – | – |
-14,800
| Closed | -$52K |
|
578
Green Plains
GPRE
$731M
| – | – |
-9,500
| Closed | -$235K |
|
579
W.W. Grainger
GWW
$49.2B
| – | – |
-192,179
| Closed | -$44.7M |
|
580
Halliburton
HAL
$19.2B
| – | – |
-700
| Closed | -$34K |
|
|
HIMX
581
Himax Technologies
HIMX
$1.45B
| – | – |
-228,900
| Closed | -$2.09M |
|
582
Hormel Foods
HRL
$13.9B
| – | – |
-255,589
| Closed | -$8.85M |
|
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
584
Idacorp
IDA
$6.76B
| – | – |
-13,300
| Closed | -$1.1M |
|
585
Incyte
INCY
$16.7B
| – | – |
-1,500
| Closed | -$201K |
|
586
Intuitive Surgical
ISRG
$163B
| – | – |
-285,624
| Closed | -$24.3M |
|
587
Openlane
KAR
$3.1B
| – | – |
-13,738
| Closed | -$227K |
|
588
Lowe's Companies
LOW
$148B
| – | – |
-2,775
| Closed | -$228K |
|
589
MBIA
MBI
$400M
| – | – |
-249,366
| Closed | -$2.11M |
|
|
590
McDonald's
MCD
$226B
| – | – |
-1,209,929
| Closed | -$157M |
|
591
Magna International
MGA
$12.8B
| – | – |
-13,400
| Closed | -$577K |
|
592
Altria Group
MO
$112B
| – | – |
-3,300
| Closed | -$236K |
|
593
Nasdaq
NDAQ
$54.1B
| – | – |
-181,872
| Closed | -$4.21M |
|
594
Northern Oil and Gas
NOG
$2.54B
| – | – |
-5,030
| Closed | -$131K |
|
595
Papa John's
PZZA
$1.55B
| – | – |
-2,900
| Closed | -$232K |
|
596
Rithm Capital
RITM
$6.66B
| – | – |
-120,300
| Closed | -$2.04M |
|
597
Roper Technologies
ROP
$56.7B
| – | – |
-50,000
| Closed | -$10.3M |
|
598
Ryanair
RYAAY
$32B
| – | – |
-150,000
| Closed | -$4.98M |
|
599
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-4,760
| Closed | -$1.12M |
|
|
SUP
600
DELISTED
Superior Industries International
SUP
| – | – |
-27,284
| Closed | -$692K |
|