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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.3B
| $7.59M | 0.04% |
+44,700
| New | +$7.59M |
|
177
Chunghwa Telecom
CHT
$33.7B
| $7.55M | 0.04% |
213,049
-8,378
| -4% | -$297K |
|
178
Adobe
ADBE
$148B
| $7.36M | 0.04% |
+42,000
| New | +$7.36M |
|
179
Dana Inc
DAN
$2.66B
| $7.32M | 0.04% |
228,700
+33,200
| +17% | +$1.06M |
|
180
Constellium
CSTM
$1.93B
| $7.25M | 0.04% |
650,300
+473,100
| +267% | +$5.28M |
|
181
Amdocs
DOX
$9.31B
| $7M | 0.04% |
106,955
-46,900
| -30% | -$3.07M |
|
182
Phillips 66
PSX
$52.8B
| $7M | 0.04% |
69,200
+66,000
| +2,063% | +$6.68M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $6.95M | 0.04% |
78,978
-1,000
| -1% | -$88K |
|
184
Eastman Chemical
EMN
$7.76B
| $6.82M | 0.04% |
73,600
+9,600
| +15% | +$889K |
|
185
KLA
KLAC
$111B
| $6.63M | 0.04% |
63,100
+15,300
| +32% | +$1.61M |
|
186
Edison International
EIX
$21.3B
| $6.61M | 0.04% |
104,500
-39,100
| -27% | -$2.47M |
|
187
Coca-Cola Femsa
KOF
$17.1B
| $6.6M | 0.04% |
94,800
+55,300
| +140% | +$3.85M |
|
188
O-I Glass
OI
$1.92B
| $6.55M | 0.04% |
295,500
+132,300
| +81% | +$2.93M |
|
189
Jones Lang LaSalle
JLL
$14.2B
| $6.54M | 0.04% |
43,943
+600
| +1% | +$89.4K |
|
190
Invesco
IVZ
$9.68B
| $6.41M | 0.04% |
175,425
+148,500
| +552% | +$5.43M |
|
191
Telkom Indonesia
TLK
$18.9B
| $6.33M | 0.04% |
196,500
+98,000
| +99% | +$3.16M |
|
192
Oshkosh
OSK
$8.77B
| $6.07M | 0.04% |
66,800
+23,400
| +54% | +$2.13M |
|
193
Home Depot
HD
$406B
| $6.02M | 0.04% |
31,775
-158,200
| -83% | -$30M |
|
194
Unum
UNM
$12.4B
| $6.01M | 0.04% |
109,548
+1,800
| +2% | +$98.8K |
|
195
Mettler-Toledo International
MTD
$26.1B
| $6.01M | 0.04% |
9,700
+9,140
| +1,632% | +$5.66M |
|
196
Regions Financial
RF
$24B
| $5.96M | 0.04% |
345,100
+328,200
| +1,942% | +$5.67M |
|
|
QVCGA
197
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.94M | 0.04% |
+5,010
| New | +$5.94M |
|
198
Textron
TXT
$14.2B
| $5.9M | 0.03% |
+104,300
| New | +$5.9M |
|
199
Packaging Corp of America
PKG
$19.2B
| $5.79M | 0.03% |
48,000
-9,900
| -17% | -$1.19M |
|
200
Spectrum Brands
SPB
$1.32B
| $5.77M | 0.03% |
51,312
-17,709
| -26% | -$1.99M |
|