Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$1.38B
| $7.31M | 0.04% |
69,021
+15,935
| +30% | +$1.69M |
|
177
Keurig Dr Pepper
KDP
$39.3B
| $6.65M | 0.04% |
75,108
-99,000
| -57% | -$8.76M |
|
178
Packaging Corp of America
PKG
$19.7B
| $6.64M | 0.04% |
57,900
-9,500
| -14% | -$1.09M |
|
179
DXC Technology
DXC
$2.63B
| $6.58M | 0.04% |
+88,573
| New | +$6.58M |
|
180
Everest Group
EG
$14.3B
| $6.24M | 0.04% |
27,304
-31,300
| -53% | -$7.15M |
|
181
Dell
DELL
$84.2B
| $6.19M | 0.04% |
285,829
-57,724
| -17% | -$1.25M |
|
182
NiSource
NI
$18.6B
| $6.17M | 0.04% |
+241,100
| New | +$6.17M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $6.14M | 0.04% |
79,978
-1,000
| -1% | -$76.8K |
|
184
General Dynamics
GD
$86.3B
| $6.09M | 0.04% |
29,640
-37,600
| -56% | -$7.73M |
|
185
T-Mobile US
TMUS
$285B
| $6.03M | 0.04% |
97,794
-115,756
| -54% | -$7.14M |
|
186
CoreCivic
CXW
$2.1B
| $5.98M | 0.03% |
223,200
-29,300
| -12% | -$784K |
|
|
QIWI
187
DELISTED
QIWI PLC
QIWI
| $5.91M | 0.03% |
348,600
+322,400
| +1,231% | +$5.46M |
|
|
ENIA
188
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.86M | 0.03% |
573,040
-473,300
| -45% | -$4.84M |
|
189
Eastman Chemical
EMN
$7.9B
| $5.79M | 0.03% |
+64,000
| New | +$5.79M |
|
190
Marvell Technology
MRVL
$54.7B
| $5.75M | 0.03% |
321,095
-232,552
| -42% | -$4.16M |
|
191
Wipro
WIT
$28.4B
| $5.75M | 0.03% |
2,698,501
+2,086,768
| +341% | +$4.44M |
|
192
Trane Technologies
TT
$90.7B
| $5.74M | 0.03% |
+64,400
| New | +$5.74M |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $5.61M | 0.03% |
167,954
-64,700
| -28% | -$2.16M |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.55M | 0.03% |
80,988
-50,033
| -38% | -$3.43M |
|
195
Unum
UNM
$12.3B
| $5.51M | 0.03% |
107,748
-25,100
| -19% | -$1.28M |
|
196
Dana Inc
DAN
$2.68B
| $5.47M | 0.03% |
195,500
-17,100
| -8% | -$478K |
|
197
Brunswick
BC
$4.32B
| $5.4M | 0.03% |
+96,500
| New | +$5.4M |
|
198
Jones Lang LaSalle
JLL
$14.7B
| $5.35M | 0.03% |
43,343
-5,600
| -11% | -$692K |
|
199
Thor Industries
THO
$5.93B
| $5.22M | 0.03% |
41,485
-69,300
| -63% | -$8.72M |
|
200
KLA
KLAC
$117B
| $5.07M | 0.03% |
+47,800
| New | +$5.07M |
|