Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$20.8B
(+3.4%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Estee Lauder
EL
$33.1B
| – | – |
-4,173
| Closed | -$1.25M |
|
752
First Bancorp
FBP
$3.54B
| – | – |
-173,735
| Closed | -$2.29M |
|
753
Comfort Systems
FIX
$24.7B
| – | – |
-8,300
| Closed | -$592K |
|
754
Frontier Communications
FYBR
$9.28B
| – | – |
-103,515
| Closed | -$2.89M |
|
|
HES
755
DELISTED
Hess
HES
| – | – |
-9,700
| Closed | -$758K |
|
756
Hartford Financial Services
HIG
$37.4B
| – | – |
-4,500
| Closed | -$316K |
|
757
Henry Schein
HSIC
$8.14B
| – | – |
-21,529
| Closed | -$1.64M |
|
758
Hilltop Holdings
HTH
$2.21B
| – | – |
-97,540
| Closed | -$3.19M |
|
759
Huron Consulting
HURN
$2.39B
| – | – |
-6,500
| Closed | -$338K |
|
760
MarineMax
HZO
$538M
| – | – |
-4,877
| Closed | -$237K |
|
761
IDT Corp
IDT
$1.64B
| – | – |
-41,166
| Closed | -$1.73M |
|
762
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-112,100
| Closed | -$48.3M |
|
763
JD.com
JD
$44.2B
| – | – |
-32,000
| Closed | -$2.31M |
|
764
Kezar Life Sciences
KZR
$28.5M
| – | – |
-70,319
| Closed | -$608K |
|
765
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-21,900
| Closed | -$645K |
|
766
Matsons
MATX
$3.24B
| – | – |
-7,000
| Closed | -$565K |
|
767
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-311,600
| Closed | -$21M |
|
768
Mercado Libre
MELI
$120B
| – | – |
-3,000
| Closed | -$5.04M |
|
769
MillerKnoll
MLKN
$1.41B
| – | – |
-121,283
| Closed | -$4.57M |
|