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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$90.9B
| $5.74M | 0.03% |
64,400
| – | – |
|
202
Moog
MOG.A
$6.11B
| $5.65M | 0.03% |
65,100
+14,800
| +29% | +$1.29M |
|
|
XHR
203
Xenia Hotels & Resorts
XHR
$1.37B
| $5.61M | 0.03% |
260,000
+58,400
| +29% | +$1.26M |
|
204
Murphy Oil
MUR
$3.58B
| $5.59M | 0.03% |
180,000
+63,900
| +55% | +$1.98M |
|
205
Church & Dwight Co
CHD
$22.7B
| $5.53M | 0.03% |
110,300
+96,200
| +682% | +$4.83M |
|
206
Clorox
CLX
$15B
| $5.44M | 0.03% |
36,600
+2,100
| +6% | +$312K |
|
207
CNO Financial Group
CNO
$3.86B
| $5.41M | 0.03% |
218,900
+99,600
| +83% | +$2.46M |
|
208
Trinseo
TSE
$83.1M
| $5.36M | 0.03% |
73,800
+29,900
| +68% | +$2.17M |
|
209
Ameren
AEE
$27B
| $5.29M | 0.03% |
+89,600
| New | +$5.29M |
|
|
SODA
210
DELISTED
SodaStream International Ltd
SODA
| $5.28M | 0.03% |
75,100
+29,800
| +66% | +$2.1M |
|
211
News Corp Class A
NWSA
$16.3B
| $5.22M | 0.03% |
322,235
+90,813
| +39% | +$1.47M |
|
212
UGI
UGI
$7.3B
| $5.2M | 0.03% |
110,700
+20,300
| +22% | +$953K |
|
213
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.19M | 0.03% |
73,744
-7,244
| -9% | -$509K |
|
214
Wipro
WIT
$29B
| $5.17M | 0.03% |
2,520,901
-177,600
| -7% | -$364K |
|
215
iShares MSCI India ETF
INDA
$9.29B
| $5.05M | 0.03% |
140,100
| – | – |
|
216
Popular Inc
BPOP
$8.53B
| $5.01M | 0.03% |
141,200
+30,700
| +28% | +$1.09M |
|
217
LKQ Corp
LKQ
$8.23B
| $5.01M | 0.03% |
+123,100
| New | +$5.01M |
|
218
AGCO
AGCO
$8.05B
| $4.95M | 0.03% |
69,344
+9,800
| +16% | +$700K |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $4.84M | 0.03% |
+40,300
| New | +$4.84M |
|
220
Telephone and Data Systems
TDS
$4.68B
| $4.8M | 0.03% |
172,600
+38,100
| +28% | +$1.06M |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $4.65M | 0.03% |
139,654
-28,300
| -17% | -$942K |
|
222
ManpowerGroup
MAN
$1.89B
| $4.62M | 0.03% |
36,600
+8,700
| +31% | +$1.1M |
|
223
Service Corp International
SCI
$10.9B
| $4.6M | 0.03% |
123,200
+1,300
| +1% | +$48.5K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $4.56M | 0.03% |
150,300
+20,600
| +16% | +$625K |
|
225
BGC Group
BGC
$4.64B
| $4.55M | 0.03% |
+468,366
| New | +$4.55M |
|