Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
(-9.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.7B
| $17.6M | 0.07% |
432,432
-2,304
| -0.5% | -$93.9K |
|
177
Gildan
GIL
$8.27B
| $17.4M | 0.07% |
598,334
| – | – |
|
|
ESL
178
DELISTED
Esterline Technologies
ESL
| $17.1M | 0.07% |
276,421
| – | – |
|
|
PNK
179
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.1M | 0.07% |
1,538,976
+696,196
| +83% | +$7.71M |
|
|
SCG
180
DELISTED
Scana
SCG
| $16.8M | 0.07% |
222,300
+184,400
| +487% | +$14M |
|
181
Macy's
M
$4.64B
| $16.6M | 0.07% |
493,970
+154,709
| +46% | +$5.2M |
|
182
Jones Lang LaSalle
JLL
$14.8B
| $16.6M | 0.07% |
170,343
+26,343
| +18% | +$2.57M |
|
183
DigitalBridge
DBRG
$2.04B
| $16.3M | 0.07% |
+400,025
| New | +$16.3M |
|
|
SOHU
184
Sohu.com
SOHU
$467M
| $16.2M | 0.07% |
429,026
+260,826
| +155% | +$9.87M |
|
185
Idacorp
IDA
$6.77B
| $16.2M | 0.07% |
198,634
+92,534
| +87% | +$7.53M |
|
|
TECD
186
DELISTED
Tech Data Corp
TECD
| $15.9M | 0.07% |
221,918
+111,418
| +101% | +$8.01M |
|
187
Chemed
CHE
$6.79B
| $15.7M | 0.06% |
114,877
+32,477
| +39% | +$4.43M |
|
188
Thor Industries
THO
$5.94B
| $15.2M | 0.06% |
234,207
+174,707
| +294% | +$11.3M |
|
189
Murphy USA
MUSA
$7.47B
| $15.1M | 0.06% |
203,344
+87,930
| +76% | +$6.52M |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $15M | 0.06% |
457,503
+32,508
| +8% | +$1.07M |
|
191
Atmos Energy
ATO
$26.7B
| $15M | 0.06% |
184,248
+104,848
| +132% | +$8.53M |
|
192
Jabil
JBL
$22.5B
| $14.9M | 0.06% |
807,641
+232,741
| +40% | +$4.3M |
|
193
ICICI Bank
IBN
$113B
| $14.8M | 0.06% |
2,261,626
-2,030,024
| -47% | -$13.3M |
|
194
Broadridge
BR
$29.4B
| $14.6M | 0.06% |
224,306
+187,906
| +516% | +$12.3M |
|
195
Korn Ferry
KFY
$3.83B
| $14.6M | 0.06% |
703,061
+191,461
| +37% | +$3.96M |
|
196
Canadian Natural Resources
CNQ
$63.2B
| $14.5M | 0.06% |
957,290
-211,438
| -18% | -$3.19M |
|
197
Teva Pharmaceuticals
TEVA
$21.7B
| $14.4M | 0.06% |
+287,300
| New | +$14.4M |
|
|
ENIA
198
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.4M | 0.06% |
1,675,940
-801,820
| -32% | -$6.88M |
|
199
Northrop Grumman
NOC
$83.2B
| $14.3M | 0.06% |
64,290
-120,110
| -65% | -$26.7M |
|
200
Dover
DOV
$24.4B
| $14.3M | 0.06% |
255,125
-338,003
| -57% | -$18.9M |
|