Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
+$16.5B
(-0.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
183
Reduced
203
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bank of Montreal
BMO
$88.5B
| – | – |
-150,200
| Closed | -$11.3M |
|
627
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-32,000
| Closed | -$409K |
|
628
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-34,200
| Closed | -$3.9M |
|
629
CSX Corp
CSX
$60.2B
| – | – |
-408,300
| Closed | -$22.2M |
|
630
Crane NXT
CXT
$3.49B
| – | – |
-27,200
| Closed | -$2.18M |
|
631
DuPont de Nemours
DD
$31.6B
| – | – |
-414,300
| Closed | -$28.7M |
|
632
Copel
ELP
$6.61B
| – | – |
-25,700
| Closed | -$228K |
|
633
Enel Chile
ENIC
$4.99B
| – | – |
-23,600
| Closed | -$142K |
|
|
634
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-3,218,674
| Closed | -$134M |
|
635
Fiserv
FI
$74.3B
| – | – |
-87,164
| Closed | -$11.2M |
|
636
German American Bancorp
GABC
$1.55B
| – | – |
-5,550
| Closed | -$211K |
|
637
Corning
GLW
$59.4B
| – | – |
-268,300
| Closed | -$8.03M |
|
638
Goldman Sachs
GS
$221B
| – | – |
-1,010
| Closed | -$240K |
|
639
Goodyear
GT
$2.4B
| – | – |
-101,900
| Closed | -$3.39M |
|
640
Chart Industries
GTLS
$8.94B
| – | – |
-6,400
| Closed | -$251K |
|
641
HCA Healthcare
HCA
$95.4B
| – | – |
-3,400
| Closed | -$271K |
|
|
HES
642
DELISTED
Hess
HES
| – | – |
-12,700
| Closed | -$596K |
|
643
Ingredion
INGR
$8.2B
| – | – |
-8,162
| Closed | -$985K |
|
644
International Paper
IP
$25.4B
| – | – |
-5,400
| Closed | -$307K |
|
645
Jabil
JBL
$21.8B
| – | – |
-10,200
| Closed | -$291K |
|