Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11.3B
| – | – |
-52,553
| Closed | -$4.43M |
|
577
Anywhere Real Estate
HOUS
$696M
| – | – |
-75,000
| Closed | -$2.05M |
|
578
Humana
HUM
$37.5B
| – | – |
-171,615
| Closed | -$46.1M |
|
|
BRSL
579
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-89,400
| Closed | -$2.39M |
|
|
INN
580
Summit Hotel Properties
INN
$617M
| – | – |
-31,600
| Closed | -$430K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| – | – |
-41,000
| Closed | -$998K |
|
582
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-627,779
| Closed | -$74.3M |
|
583
Lazard
LAZ
$5.36B
| – | – |
-25,000
| Closed | -$1.31M |
|
584
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-795,750
| Closed | -$14.6M |
|
|
585
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-1,486,800
| Closed | -$26.7M |
|
586
LKQ Corp
LKQ
$8.31B
| – | – |
-186,200
| Closed | -$7.07M |
|
587
Lowe's Companies
LOW
$148B
| – | – |
-2,572
| Closed | -$226K |
|
588
LPL Financial
LPLA
$28.8B
| – | – |
-3,600
| Closed | -$220K |
|
589
Live Nation Entertainment
LYV
$37.8B
| – | – |
-48,500
| Closed | -$2.04M |
|
590
Microchip Technology
MCHP
$34.8B
| – | – |
-69,000
| Closed | -$3.15M |
|
591
Medical Properties Trust
MPW
$2.67B
| – | – |
-10,700
| Closed | -$139K |
|
592
Marten Transport
MRTN
$959M
| – | – |
-21,500
| Closed | -$327K |
|
593
MSCI
MSCI
$43.1B
| – | – |
-36,400
| Closed | -$5.44M |
|
594
MGIC Investment
MTG
$6.56B
| – | – |
-12,700
| Closed | -$165K |
|
595
Manitowoc
MTW
$357M
| – | – |
-27,900
| Closed | -$794K |
|
596
NiSource
NI
$18.8B
| – | – |
-28,900
| Closed | -$691K |
|
597
Nike
NKE
$111B
| – | – |
-3,100
| Closed | -$206K |
|
598
NETGEAR
NTGR
$812M
| – | – |
-9,200
| Closed | -$526K |
|
599
New York Times
NYT
$9.64B
| – | – |
-81,700
| Closed | -$1.97M |
|
600
Orthofix Medical
OFIX
$581M
| – | – |
-11,900
| Closed | -$699K |
|