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
-$134M
(-0.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
181
Reduced
204
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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$29.8B
| $14.6M | 0.09% |
243,432
-245,417
| -50% | -$14.8M |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $14.3M | 0.08% |
278,004
+8,700
| +3% | +$448K |
|
128
Aptiv
APTV
$17.3B
| $14M | 0.08% |
165,000
+22,100
| +15% | +$1.87M |
|
129
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $13.7M | 0.08% |
345,200
+137,200
| +66% | +$5.44M |
|
130
CBRE Group
CBRE
$47.3B
| $13.6M | 0.08% |
313,100
+117,800
| +60% | +$5.1M |
|
131
Avery Dennison
AVY
$13B
| $13.5M | 0.08% |
117,147
+12,100
| +12% | +$1.39M |
|
132
Estee Lauder
EL
$33.1B
| $13.3M | 0.08% |
104,900
+90,600
| +634% | +$11.5M |
|
133
PayPal
PYPL
$66.5B
| $13.3M | 0.08% |
+180,178
| New | +$13.3M |
|
|
QIWI
134
DELISTED
QIWI PLC
QIWI
| $13.1M | 0.08% |
755,200
+406,600
| +117% | +$7.05M |
|
135
DTE Energy
DTE
$28.1B
| $13M | 0.08% |
139,930
+86,128
| +160% | +$8.02M |
|
136
Valero Energy
VLO
$48.3B
| $12.7M | 0.07% |
138,186
-200
| -0.1% | -$18.4K |
|
137
Prudential Financial
PRU
$37.8B
| $12.4M | 0.07% |
107,600
-46,400
| -30% | -$5.34M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $12.3M | 0.07% |
217,833
+174,860
| +407% | +$9.85M |
|
139
SolarEdge
SEDG
$1.97B
| $12.1M | 0.07% |
322,155
+38,500
| +14% | +$1.45M |
|
140
Exelon
EXC
$43.8B
| $12.1M | 0.07% |
429,993
-561
| -0.1% | -$15.8K |
|
141
Sociedad Química y Minera de Chile
SQM
$12.5B
| $12M | 0.07% |
201,778
+29,000
| +17% | +$1.72M |
|
142
Intuit
INTU
$187B
| $11.9M | 0.07% |
75,700
+2,800
| +4% | +$442K |
|
|
CHUBA
143
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $11.7M | 0.07% |
530,000
| – | – |
|
144
Lincoln National
LNC
$8.21B
| $11.6M | 0.07% |
151,203
+42,500
| +39% | +$3.27M |
|
145
Lam Research
LRCX
$124B
| $11.5M | 0.07% |
623,000
-2,000
| -0.3% | -$36.8K |
|
146
Huntsman Corp
HUN
$1.88B
| $11.2M | 0.07% |
336,300
-1,982,129
| -85% | -$66M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.07% |
654,424
-190,000
| -23% | -$3.22M |
|
148
Best Buy
BBY
$15.8B
| $11M | 0.07% |
161,000
-127,600
| -44% | -$8.74M |
|
149
Deere & Co
DE
$127B
| $10.7M | 0.06% |
68,200
-57,600
| -46% | -$9.01M |
|
150
Dover
DOV
$24B
| $10.6M | 0.06% |
129,371
+8,418
| +7% | +$687K |
|