Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
+$27.8B
(-3.4%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
129
Reduced
278
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$100B
| – | – |
-8,474
| Closed | -$1.99M |
|
602
Iron Mountain
IRM
$26.3B
| – | – |
-13,600
| Closed | -$422K |
|
603
Jefferies Financial Group
JEF
$13.3B
| – | – |
-22,800
| Closed | -$462K |
|
604
Kimco Realty
KIM
$15.1B
| – | – |
-29,400
| Closed | -$718K |
|
605
Loews
L
$19.9B
| – | – |
-20,800
| Closed | -$752K |
|
606
Grand Canyon Education
LOPE
$5.75B
| – | – |
-24,000
| Closed | -$912K |
|
607
lululemon athletica
LULU
$23.9B
| – | – |
-44,300
| Closed | -$2.24M |
|
608
Macerich
MAC
$4.61B
| – | – |
-10,375
| Closed | -$797K |
|
609
Moody's
MCO
$89.3B
| – | – |
-12,700
| Closed | -$1.25M |
|
610
Marsh & McLennan
MMC
$101B
| – | – |
-40,868
| Closed | -$2.13M |
|
611
Morgan Stanley
MS
$238B
| – | – |
-109,800
| Closed | -$3.46M |
|
612
M&T Bank
MTB
$31.1B
| – | – |
-10,350
| Closed | -$1.26M |
|
613
Magnachip Semiconductor
MX
$108M
| – | – |
-1,193,897
| Closed | -$7.87M |
|
614
Nabors Industries
NBR
$522M
| – | – |
-31,700
| Closed | -$300K |
|
615
Northern Trust
NTRS
$24.8B
| – | – |
-15,775
| Closed | -$1.08M |
|
616
Realty Income
O
$52.8B
| – | – |
-16,600
| Closed | -$787K |
|
617
Pampa Energía
PAM
$3.66B
| – | – |
-173,318
| Closed | -$2.65M |
|
618
POSCO
PKX
$15.4B
| – | – |
-13,400
| Closed | -$469K |
|
619
Prologis
PLD
$104B
| – | – |
-38,527
| Closed | -$1.5M |
|
620
Prudential Financial
PRU
$37.7B
| – | – |
-32,500
| Closed | -$2.48M |
|
621
Public Storage
PSA
$51B
| – | – |
-10,450
| Closed | -$2.21M |
|
622
Regions Financial
RF
$24B
| – | – |
-100,220
| Closed | -$903K |
|
623
SL Green Realty
SLG
$4.03B
| – | – |
-7,100
| Closed | -$768K |
|
624
Simon Property Group
SPG
$58.4B
| – | – |
-22,034
| Closed | -$4.05M |
|
625
State Street
STT
$32.1B
| – | – |
-29,909
| Closed | -$2.01M |
|