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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.4B
| $10.5M | 0.06% |
186,175
+5,700
| +3% | +$321K |
|
152
CenterPoint Energy
CNP
$24.6B
| $10.4M | 0.06% |
366,300
-4,100
| -1% | -$116K |
|
153
Raymond James Financial
RJF
$33.2B
| $10M | 0.06% |
168,300
-300
| -0.2% | -$17.9K |
|
154
Host Hotels & Resorts
HST
$11.8B
| $9.95M | 0.06% |
501,300
+4,100
| +0.8% | +$81.4K |
|
|
ROCC
155
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.87M | 0.06% |
252,261
| – | – |
|
156
T Rowe Price
TROW
$23.2B
| $9.77M | 0.06% |
93,105
-2,000
| -2% | -$210K |
|
157
Manulife Financial
MFC
$51.7B
| $9.7M | 0.06% |
464,900
+53,300
| +13% | +$1.11M |
|
|
LXFT
158
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.63M | 0.06% |
172,900
+134,700
| +353% | +$7.5M |
|
|
BSMX
159
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.44M | 0.06% |
+1,290,700
| New | +$9.44M |
|
160
NiSource
NI
$19.7B
| $9.2M | 0.05% |
358,500
+117,400
| +49% | +$3.01M |
|
161
Lear
LEA
$5.77B
| $9.17M | 0.05% |
51,880
-33,900
| -40% | -$5.99M |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $8.76M | 0.05% |
307,500
-35,500
| -10% | -$1.01M |
|
163
American Electric Power
AEP
$58.8B
| $8.74M | 0.05% |
+118,800
| New | +$8.74M |
|
164
Owens Corning
OC
$12.4B
| $8.65M | 0.05% |
94,100
+48,900
| +108% | +$4.5M |
|
165
Hasbro
HAS
$11.1B
| $8.58M | 0.05% |
94,353
-9,300
| -9% | -$845K |
|
166
Franklin Resources
BEN
$13.3B
| $8.56M | 0.05% |
197,600
+108,800
| +123% | +$4.71M |
|
167
Chevron
CVX
$318B
| $8.55M | 0.05% |
68,293
-176,000
| -72% | -$22M |
|
168
Agilent Technologies
A
$35.5B
| $8.45M | 0.05% |
126,100
+100,200
| +387% | +$6.71M |
|
169
Microchip Technology
MCHP
$34.2B
| $8.33M | 0.05% |
+189,600
| New | +$8.33M |
|
170
Royal Caribbean
RCL
$96.4B
| $8.31M | 0.05% |
69,700
-2,600
| -4% | -$310K |
|
|
ANDV
171
DELISTED
Andeavor
ANDV
| $8.14M | 0.05% |
71,205
-58,700
| -45% | -$6.71M |
|
172
BorgWarner
BWA
$9.3B
| $8.13M | 0.05% |
180,738
+163,016
| +920% | +$7.33M |
|
173
Entergy
ETR
$38.9B
| $8.12M | 0.05% |
+199,600
| New | +$8.12M |
|
174
FirstEnergy
FE
$25.1B
| $7.81M | 0.05% |
254,900
-131,300
| -34% | -$4.02M |
|
175
National Beverage
FIZZ
$3.86B
| $7.8M | 0.05% |
160,000
| – | – |
|