Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
-$968M
(-3.4%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
201
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.66M | 0.03% |
150,950
-3,000
| -2% | -$192K |
|
202
Kohl's
KSS
$1.86B
| $9.65M | 0.03% |
202,577
-16,400
| -7% | -$781K |
|
203
Assured Guaranty
AGO
$3.91B
| $9.63M | 0.03% |
364,445
+57,700
| +19% | +$1.52M |
|
204
Macy's
M
$4.64B
| $9.63M | 0.03% |
275,356
-15,200
| -5% | -$532K |
|
205
General Dynamics
GD
$86.8B
| $9.46M | 0.03% |
68,865
+400
| +0.6% | +$54.9K |
|
206
Mettler-Toledo International
MTD
$26.9B
| $9.25M | 0.03% |
27,274
-4,300
| -14% | -$1.46M |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $9.2M | 0.03% |
234,853
-23,099
| -9% | -$905K |
|
208
Principal Financial Group
PFG
$17.8B
| $8.84M | 0.03% |
196,600
+74,400
| +61% | +$3.35M |
|
209
Helen of Troy
HELE
$587M
| $8.27M | 0.03% |
87,715
+13,600
| +18% | +$1.28M |
|
|
AIG.WS
210
DELISTED
American International Group, Inc.
AIG.WS
| $8.11M | 0.03% |
341,238
-100,000
| -23% | -$2.38M |
|
211
Ralph Lauren
RL
$18.9B
| $7.97M | 0.03% |
71,498
-9,139
| -11% | -$1.02M |
|
212
W.R. Berkley
WRB
$27.3B
| $7.9M | 0.03% |
487,013
-31,050
| -6% | -$504K |
|
213
SK Telecom
SKM
$8.38B
| $7.89M | 0.03% |
237,539
-866,990
| -78% | -$28.8M |
|
|
CPL
214
DELISTED
CPFL Energia S.A.
CPL
| $7.72M | 0.03% |
1,066,051
+104,016
| +11% | +$753K |
|
|
STRZA
215
DELISTED
Starz - Series A
STRZA
| $7.67M | 0.03% |
228,950
-18,500
| -7% | -$620K |
|
216
Jabil
JBL
$22.5B
| $7.6M | 0.03% |
+326,500
| New | +$7.6M |
|
217
RenaissanceRe
RNR
$11.3B
| $7.49M | 0.03% |
66,200
+22,600
| +52% | +$2.56M |
|
218
Aecom
ACM
$16.8B
| $7.36M | 0.03% |
245,000
-50,000
| -17% | -$1.5M |
|
|
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.36M | 0.03% |
801,200
+179,900
| +29% | +$1.65M |
|
220
Skyworks Solutions
SWKS
$11.2B
| $7.08M | 0.03% |
92,200
-11,800
| -11% | -$907K |
|
221
Whirlpool
WHR
$5.28B
| $7.06M | 0.03% |
48,100
-6,600
| -12% | -$969K |
|
222
Hershey
HSY
$37.6B
| $6.98M | 0.03% |
78,221
-12,100
| -13% | -$1.08M |
|
223
Openlane
KAR
$3.09B
| $6.88M | 0.02% |
+490,884
| New | +$6.88M |
|
224
AGCO
AGCO
$8.28B
| $6.86M | 0.02% |
+151,100
| New | +$6.86M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $6.73M | 0.02% |
72,740
-28,826
| -28% | -$2.67M |
|