Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
+$26.8B
(-3.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$20.8B
| – | – |
-17,919
| Closed | -$236K |
|
|
MZTI
602
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-5,837
| Closed | -$674K |
|
603
Mondelez International
MDLZ
$79.3B
| – | – |
-247,500
| Closed | -$11.1M |
|
604
Middleby
MIDD
$6.87B
| – | – |
-4,400
| Closed | -$475K |
|
605
Monster Beverage
MNST
$62B
| – | – |
-9,666
| Closed | -$240K |
|
606
Merck
MRK
$210B
| – | – |
-4,402
| Closed | -$222K |
|
607
MSC Industrial Direct
MSM
$5.03B
| – | – |
-7,800
| Closed | -$439K |
|
608
Mueller Water Products
MWA
$4.07B
| – | – |
-473,300
| Closed | -$4.07M |
|
609
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,800
| Closed | -$332K |
|
610
Norfolk Southern
NSC
$62.4B
| – | – |
-2,500
| Closed | -$211K |
|
611
NetApp
NTAP
$23.2B
| – | – |
-29,500
| Closed | -$783K |
|
612
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-13,875
| Closed | -$234K |
|
613
Occidental Petroleum
OXY
$45.6B
| – | – |
-32,390
| Closed | -$2.19M |
|
614
Polaris
PII
$3.22B
| – | – |
-59,322
| Closed | -$5.1M |
|
615
Children's Place
PLCE
$111M
| – | – |
-5,100
| Closed | -$282K |
|
616
PayPal
PYPL
$66.5B
| – | – |
-900,805
| Closed | -$32.6M |
|
617
Rithm Capital
RITM
$6.55B
| – | – |
-13,100
| Closed | -$159K |
|
618
ResMed
RMD
$39.4B
| – | – |
-37,303
| Closed | -$2M |
|
619
Rollins
ROL
$27.3B
| – | – |
-81,506
| Closed | -$938K |
|
620
SEI Investments
SEIC
$10.8B
| – | – |
-56,270
| Closed | -$2.95M |
|
621
SK Telecom
SKM
$8.26B
| – | – |
-237,539
| Closed | -$7.89M |
|
622
S&T Bancorp
STBA
$1.51B
| – | – |
-8,700
| Closed | -$268K |
|
623
Telecom Argentina
TEO
$3.56B
| – | – |
-26,000
| Closed | -$418K |
|
624
Tronox
TROX
$659M
| – | – |
-23,400
| Closed | -$91K |
|
625
Tractor Supply
TSCO
$31.9B
| – | – |
-91,500
| Closed | -$1.57M |
|