Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masimo
MASI
$7.77B
| – | – |
-2,300
| Closed | -$210K |
|
577
Methanex
MEOH
$2.87B
| – | – |
-14,400
| Closed | -$634K |
|
|
MFA
578
MFA Financial
MFA
$1.07B
| – | – |
-7,050
| Closed | -$237K |
|
579
McGrath RentCorp
MGRC
$3.09B
| – | – |
-6,700
| Closed | -$232K |
|
|
KG
580
Kestrel Group, Ltd.
KG
$201M
| – | – |
-1,035
| Closed | -$230K |
|
581
Marcus & Millichap
MMI
$1.28B
| – | – |
-9,400
| Closed | -$248K |
|
582
Murphy USA
MUSA
$7.21B
| – | – |
-4,374
| Closed | -$324K |
|
583
Nabors Industries
NBR
$551M
| – | – |
-713
| Closed | -$290K |
|
584
Nike
NKE
$111B
| – | – |
-1,897,460
| Closed | -$112M |
|
585
NOV
NOV
$4.96B
| – | – |
-13,290
| Closed | -$438K |
|
586
NETGEAR
NTGR
$812M
| – | – |
-36,400
| Closed | -$1.57M |
|
587
Nucor
NUE
$33.3B
| – | – |
-68,900
| Closed | -$3.99M |
|
588
ONE Gas
OGS
$4.51B
| – | – |
-3,461
| Closed | -$242K |
|
589
Omnicom Group
OMC
$15.2B
| – | – |
-28,009
| Closed | -$2.32M |
|
590
Old Republic International
ORI
$10.2B
| – | – |
-18,200
| Closed | -$355K |
|
|
PDS
591
Precision Drilling
PDS
$774M
| – | – |
-22,660
| Closed | -$1.55M |
|
592
Park Hotels & Resorts
PK
$2.42B
| – | – |
-8,600
| Closed | -$232K |
|
593
Douglas Dynamics
PLOW
$772M
| – | – |
-18,745
| Closed | -$617K |
|
594
PPG Industries
PPG
$24.7B
| – | – |
-45,983
| Closed | -$5.06M |
|
595
PRA Group
PRAA
$663M
| – | – |
-14,400
| Closed | -$546K |
|
596
Perrigo
PRGO
$3.2B
| – | – |
-45,199
| Closed | -$3.41M |
|
597
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-14,600
| Closed | -$290K |
|
598
RE/MAX Holdings
RMAX
$188M
| – | – |
-4,800
| Closed | -$269K |
|
599
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-35,400
| Closed | -$853K |
|
600
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-16,300
| Closed | -$35K |
|