Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
(-9.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Penske Automotive Group
PAG
$12.3B
| – | – |
-22,700
| Closed | -$860K |
|
602
Puma Biotechnology
PBYI
$257M
| – | – |
-2,010,801
| Closed | -$59.1M |
|
603
PENN Entertainment
PENN
$2.87B
| – | – |
-23,000
| Closed | -$384K |
|
604
Principal Financial Group
PFG
$18.1B
| – | – |
-194,350
| Closed | -$7.67M |
|
605
Parker-Hannifin
PH
$95.9B
| – | – |
-10,500
| Closed | -$1.17M |
|
606
Prospect Capital
PSEC
$1.33B
| – | – |
0
| – | – |
|
607
RB Global
RBA
$21.5B
| – | – |
-16,600
| Closed | -$450K |
|
608
Transocean
RIG
$2.92B
| – | – |
-34,592
| Closed | -$316K |
|
609
Ralph Lauren
RL
$19.4B
| – | – |
-5,509
| Closed | -$530K |
|
610
RenaissanceRe
RNR
$11.5B
| – | – |
-66,600
| Closed | -$7.98M |
|
611
Roper Technologies
ROP
$56.7B
| – | – |
-22,228
| Closed | -$4.06M |
|
612
Starbucks
SBUX
$98.9B
| – | – |
-4,800
| Closed | -$287K |
|
613
Southern Copper
SCCO
$81.9B
| – | – |
-9,556
| Closed | -$252K |
|
614
Stifel
SF
$11.8B
| – | – |
-12,600
| Closed | -$249K |
|
615
Steven Madden
SHOO
$2.19B
| – | – |
-31,950
| Closed | -$789K |
|
616
Sleep Number
SNBR
$222M
| – | – |
-22,200
| Closed | -$430K |
|
617
Skyworks Solutions
SWKS
$11.1B
| – | – |
-91,400
| Closed | -$7.12M |
|
618
Sysco
SYY
$39.5B
| – | – |
-515,616
| Closed | -$24.1M |
|
619
TIM SA
TIMB
$10.1B
| – | – |
-77,000
| Closed | -$852K |
|
620
Trustmark
TRMK
$2.46B
| – | – |
-9,000
| Closed | -$207K |
|
621
Tyson Foods
TSN
$20B
| – | – |
-3,900
| Closed | -$260K |
|
622
Toro Company
TTC
$7.96B
| – | – |
-30,800
| Closed | -$1.33M |
|
623
Unum
UNM
$12.4B
| – | – |
-11,500
| Closed | -$356K |
|
624
Vermilion Energy
VET
$1.15B
| – | – |
-15,000
| Closed | -$441K |
|
625
Telefônica Brasil
VIV
$19.9B
| – | – |
-4,198,204
| Closed | -$52.4M |
|