Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$14.5B
(+4.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Permian Resources
PR
$9.73B
| – | – |
-31,000
| Closed | -$560K |
|
602
Prudential Financial
PRU
$37.8B
| – | – |
-3,900
| Closed | -$365K |
|
|
RDUS
603
DELISTED
Radius Recycling
RDUS
| – | – |
-7,600
| Closed | -$256K |
|
604
Regional Management Corp
RM
$420M
| – | – |
-9,403
| Closed | -$329K |
|
605
SEI Investments
SEIC
$10.8B
| – | – |
-40,630
| Closed | -$2.54M |
|
606
Select Medical
SEM
$1.6B
| – | – |
-26,000
| Closed | -$472K |
|
607
TD Synnex
SNX
$12.2B
| – | – |
-7,800
| Closed | -$753K |
|
608
Stanley Black & Decker
SWK
$11.3B
| – | – |
-43,299
| Closed | -$5.75M |
|
609
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-36,900
| Closed | -$897K |
|
610
T-Mobile US
TMUS
$284B
| – | – |
-108,319
| Closed | -$6.47M |
|
611
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-33,200
| Closed | -$596K |
|
612
Toro Company
TTC
$7.95B
| – | – |
-3,600
| Closed | -$217K |
|
613
Universal Health Services
UHS
$11.6B
| – | – |
-3,600
| Closed | -$401K |
|
614
Unum
UNM
$12.4B
| – | – |
-100,919
| Closed | -$3.73M |
|
615
Visteon
VC
$3.35B
| – | – |
-10,418
| Closed | -$1.35M |
|
616
Verint Systems
VRNT
$1.23B
| – | – |
-15,400
| Closed | -$683K |
|
617
V2X
VVX
$1.74B
| – | – |
-7,137
| Closed | -$220K |
|