Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
-$358M
(-2.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
194
Reduced
199
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.7B
| $5.44M | 0.03% |
36,400
+2,800
| +8% | +$419K |
|
202
SEI Investments
SEIC
$10.8B
| $5.44M | 0.03% |
72,600
+17,700
| +32% | +$1.33M |
|
203
Moog
MOG.A
$6.11B
| $5.4M | 0.03% |
65,500
+400
| +0.6% | +$33K |
|
204
Teledyne Technologies
TDY
$25.5B
| $5.33M | 0.03% |
28,500
+5,800
| +26% | +$1.09M |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $5.31M | 0.03% |
156,654
+17,000
| +12% | +$576K |
|
206
Trinseo
TSE
$83.1M
| $5.26M | 0.03% |
71,000
-2,800
| -4% | -$207K |
|
207
ON Semiconductor
ON
$19.5B
| $5.23M | 0.03% |
213,800
+20,900
| +11% | +$511K |
|
208
News Corp Class A
NWSA
$16.3B
| $5.22M | 0.03% |
330,435
+8,200
| +3% | +$130K |
|
209
O-I Glass
OI
$1.92B
| $5.07M | 0.03% |
233,900
-61,600
| -21% | -$1.33M |
|
|
PNK
210
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.03M | 0.03% |
166,949
+147,549
| +761% | +$4.45M |
|
211
Kohl's
KSS
$1.78B
| $5.01M | 0.03% |
+76,475
| New | +$5.01M |
|
212
Seagate
STX
$37.5B
| $4.92M | 0.03% |
+84,100
| New | +$4.92M |
|
|
XHR
213
Xenia Hotels & Resorts
XHR
$1.37B
| $4.9M | 0.03% |
248,700
-11,300
| -4% | -$223K |
|
214
Broadridge
BR
$29.3B
| $4.9M | 0.03% |
+44,700
| New | +$4.9M |
|
215
Telephone and Data Systems
TDS
$4.68B
| $4.89M | 0.03% |
174,500
+1,900
| +1% | +$53.3K |
|
216
Hartford Financial Services
HIG
$37.4B
| $4.89M | 0.03% |
94,875
-91,300
| -49% | -$4.7M |
|
217
Clorox
CLX
$15B
| $4.86M | 0.03% |
36,500
-100
| -0.3% | -$13.3K |
|
|
LXFT
218
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.84M | 0.03% |
118,300
-54,600
| -32% | -$2.24M |
|
219
HDFC Bank
HDB
$181B
| $4.81M | 0.03% |
97,464
-214,112
| -69% | -$10.6M |
|
220
iShares MSCI India ETF
INDA
$9.29B
| $4.78M | 0.03% |
140,100
| – | – |
|
221
First American
FAF
$6.63B
| $4.71M | 0.03% |
80,176
| – | – |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $4.67M | 0.03% |
147,100
-3,200
| -2% | -$102K |
|
223
Service Corp International
SCI
$10.9B
| $4.65M | 0.03% |
123,200
| – | – |
|
224
Franklin Resources
BEN
$13.3B
| $4.63M | 0.03% |
133,600
-64,000
| -32% | -$2.22M |
|
225
ICL Group
ICL
$7.91B
| $4.53M | 0.03% |
1,073,958
+223,152
| +26% | +$941K |
|