Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
-$1.05B
(-3.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.1B
| $16.4M | 0.06% |
+328,300
| New | +$16.4M |
|
|
CSH
202
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.4M | 0.06% |
425,200
+338,700
| +392% | +$13.1M |
|
|
FMER
203
DELISTED
FIRSTMERIT CORP
FMER
| $15.8M | 0.06% |
+748,379
| New | +$15.8M |
|
204
Canadian Natural Resources
CNQ
$63.3B
| $15.3M | 0.06% |
1,168,728
-157,003
| -12% | -$2.05M |
|
205
Macy's
M
$4.62B
| $15M | 0.06% |
339,261
+63,905
| +23% | +$2.82M |
|
206
Smith & Wesson
SWBI
$387M
| $14.6M | 0.05% |
712,167
+621,617
| +686% | +$12.7M |
|
207
Korn Ferry
KFY
$3.85B
| $14.5M | 0.05% |
511,600
+399,200
| +355% | +$11.3M |
|
|
CVG
208
DELISTED
Convergys
CVG
| $14.2M | 0.05% |
511,400
+344,800
| +207% | +$9.58M |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $14.1M | 0.05% |
69,375
-34,700
| -33% | -$7.03M |
|
210
Franklin Resources
BEN
$13B
| $14M | 0.05% |
359,625
+57,680
| +19% | +$2.25M |
|
211
Consolidated Edison
ED
$35.2B
| $13.3M | 0.05% |
174,152
+165,900
| +2,010% | +$12.7M |
|
212
Edwards Lifesciences
EW
$47.6B
| $13.2M | 0.05% |
447,984
-197,370
| -31% | -$5.8M |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $13.1M | 0.05% |
424,995
-23,400
| -5% | -$721K |
|
214
C.H. Robinson
CHRW
$14.8B
| $12.6M | 0.05% |
169,520
-54,201
| -24% | -$4.02M |
|
215
HEICO Class A
HEI.A
$34.8B
| $12.5M | 0.05% |
+513,672
| New | +$12.5M |
|
216
Aecom
ACM
$16.7B
| $12.3M | 0.05% |
400,000
+155,000
| +63% | +$4.77M |
|
|
AGU
217
DELISTED
Agrium
AGU
| $12.2M | 0.05% |
138,051
-5,749
| -4% | -$510K |
|
218
Manulife Financial
MFC
$51.9B
| $12.1M | 0.05% |
851,810
-2,560,276
| -75% | -$36.4M |
|
219
Texas Roadhouse
TXRH
$11.2B
| $12.1M | 0.05% |
277,086
+127,300
| +85% | +$5.55M |
|
220
eBay
EBAY
$42.2B
| $11.8M | 0.04% |
495,016
+200
| +0% | +$4.77K |
|
221
Deluxe
DLX
$872M
| $11.8M | 0.04% |
188,100
+98,000
| +109% | +$6.12M |
|
222
DTE Energy
DTE
$28.3B
| $11.8M | 0.04% |
+152,280
| New | +$11.8M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.04% |
+346,000
| New | +$11.7M |
|
224
Chunghwa Telecom
CHT
$34.2B
| $11.6M | 0.04% |
343,140
+126,540
| +58% | +$4.27M |
|
225
Huazhu Hotels Group
HTHT
$11.6B
| $11.5M | 0.04% |
+1,208,188
| New | +$11.5M |
|