Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $6.91M | 0.02% |
73,408
-40,562
| -36% | -$3.82M |
|
227
Global Payments
GPN
$21.3B
| $6.76M | 0.02% |
185,630
-111,800
| -38% | -$4.07M |
|
228
Gentex
GNTX
$6.25B
| $6.64M | 0.02% |
456,200
+182,200
| +66% | +$2.65M |
|
|
WLL
229
DELISTED
Whiting Petroleum Corporation
WLL
| $6.49M | 0.02% |
+270
| New | +$6.49M |
|
230
General Dynamics
GD
$86.8B
| $6.43M | 0.02% |
55,137
-44,939
| -45% | -$5.24M |
|
|
APOL
231
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.4M | 0.02% |
204,757
-76,300
| -27% | -$2.38M |
|
232
Allstate
ALL
$53.1B
| $6.34M | 0.02% |
107,944
-42,990
| -28% | -$2.52M |
|
233
BlackBerry
BB
$2.31B
| $6.3M | 0.02% |
613,300
-6,080,469
| -91% | -$62.5M |
|
234
Charles Schwab
SCHW
$167B
| $6.2M | 0.02% |
230,200
-112,909
| -33% | -$3.04M |
|
|
CYOU
235
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.14M | 0.02% |
+236,248
| New | +$6.14M |
|
|
SINA
236
DELISTED
Sina Corp
SINA
| $6.14M | 0.02% |
+123,300
| New | +$6.14M |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $6.1M | 0.02% |
75,265
-94,006
| -56% | -$7.62M |
|
238
Comcast
CMCSA
$125B
| $6.1M | 0.02% |
+227,234
| New | +$6.1M |
|
239
ITT
ITT
$13.3B
| $6.1M | 0.02% |
126,770
+2,370
| +2% | +$114K |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $6.09M | 0.02% |
+110,100
| New | +$6.09M |
|
241
LyondellBasell Industries
LYB
$17.7B
| $6.07M | 0.02% |
62,200
-77,864
| -56% | -$7.6M |
|
242
NOV
NOV
$4.95B
| $5.99M | 0.02% |
72,769
-43,676
| -38% | -$3.6M |
|
243
TriMas Corp
TRS
$1.57B
| $5.98M | 0.02% |
196,956
+3,640
| +2% | +$111K |
|
|
CCEC
244
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $5.87M | 0.02% |
73,412
+464
| +0.6% | +$37.1K |
|
|
KS
245
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.84M | 0.02% |
176,400
-31,800
| -15% | -$1.05M |
|
246
Ameriprise Financial
AMP
$46.1B
| $5.84M | 0.02% |
48,645
-15,495
| -24% | -$1.86M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $5.83M | 0.02% |
94,100
-9,300
| -9% | -$576K |
|
248
State Street
STT
$32B
| $5.78M | 0.02% |
86,000
-47,272
| -35% | -$3.18M |
|
249
Bausch Health
BHC
$2.72B
| $5.77M | 0.02% |
45,552
-107,095
| -70% | -$13.6M |
|
250
Fossil Group
FOSL
$165M
| $5.72M | 0.02% |
+54,729
| New | +$5.72M |
|