Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
-$2.68B
(-13%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$111M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
Philip Morris
PM
|
$143M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$1.85B
| $6.91M | 0.04% |
308,404
-1,042,772
| -77% | -$23.4M |
|
202
Korn Ferry
KFY
$3.83B
| $6.71M | 0.04% |
228,058
-328,047
| -59% | -$9.65M |
|
203
Canadian National Railway
CNI
$60.3B
| $6.7M | 0.04% |
99,500
-184,000
| -65% | -$12.4M |
|
204
AstraZeneca
AZN
$253B
| $6.57M | 0.04% |
240,631
-354,169
| -60% | -$9.68M |
|
205
Marvell Technology
MRVL
$54.6B
| $6.54M | 0.04% |
+471,352
| New | +$6.54M |
|
206
AGCO
AGCO
$8.28B
| $6.48M | 0.03% |
111,920
-249,024
| -69% | -$14.4M |
|
207
ASE Group
ASX
$22.8B
| $6.47M | 0.03% |
1,283,500
+11,000
| +0.9% | +$55.4K |
|
208
Celestica
CLS
$27.9B
| $6.46M | 0.03% |
544,091
-87,409
| -14% | -$1.04M |
|
209
MBIA
MBI
$377M
| $6.38M | 0.03% |
596,185
-269,531
| -31% | -$2.88M |
|
210
PRA Group
PRAA
$671M
| $6.12M | 0.03% |
156,615
-69,526
| -31% | -$2.72M |
|
|
IMPV
211
DELISTED
Imperva, Inc.
IMPV
| $6.06M | 0.03% |
157,708
+135,608
| +614% | +$5.21M |
|
212
FirstCash
FCFS
$6.53B
| $5.98M | 0.03% |
127,285
-134,607
| -51% | -$6.33M |
|
213
Royal Bank of Canada
RY
$204B
| $5.74M | 0.03% |
84,700
-4,700
| -5% | -$318K |
|
214
Jones Lang LaSalle
JLL
$14.8B
| $5.49M | 0.03% |
54,378
-52,925
| -49% | -$5.35M |
|
215
Goodyear
GT
$2.43B
| $5.29M | 0.03% |
171,437
-4,966
| -3% | -$153K |
|
|
SUPV
216
Grupo Supervielle
SUPV
$701M
| $5.04M | 0.03% |
383,298
+1,000
| +0.3% | +$13.1K |
|
217
Freeport-McMoran
FCX
$66.5B
| $5.02M | 0.03% |
380,644
-17,100
| -4% | -$226K |
|
218
Ryanair
RYAAY
$32.1B
| $5M | 0.03% |
150,000
| – | – |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $4.93M | 0.03% |
302,180
+214,880
| +246% | +$3.5M |
|
220
Itaú Unibanco
ITUB
$76.6B
| $4.89M | 0.03% |
952,572
-145,907
| -13% | -$749K |
|
221
Alliance Resource Partners
ARLP
$2.94B
| $4.73M | 0.03% |
+210,804
| New | +$4.73M |
|
|
NAVG
222
DELISTED
Navigators Group Inc
NAVG
| $4.65M | 0.03% |
78,888
+1,498
| +2% | +$88.2K |
|
223
Assertio
ASRT
$76.8M
| $4.62M | 0.02% |
64,127
+38,552
| +151% | +$2.78M |
|
224
HSBC
HSBC
$227B
| $4.61M | 0.02% |
127,083
-135,940
| -52% | -$4.93M |
|
225
Gentex
GNTX
$6.25B
| $4.61M | 0.02% |
233,963
+52,787
| +29% | +$1.04M |
|