Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
-$609M
(-1.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
102
Reduced
258
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.2B
| $6.88M | 0.02% |
37,200
-6,000
| -14% | -$1.11M |
|
227
Equity Residential
EQR
$25.5B
| $6.76M | 0.02% |
94,100
-6,800
| -7% | -$489K |
|
228
Crown Castle
CCI
$41.9B
| $6.73M | 0.02% |
85,500
-15,300
| -15% | -$1.2M |
|
229
Gentex
GNTX
$6.25B
| $6.61M | 0.02% |
365,752
-64,288
| -15% | -$1.16M |
|
|
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.59M | 0.02% |
+157,000
| New | +$6.59M |
|
|
GM.WS.B
231
DELISTED
General Motors Company
GM.WS.B
| $6.49M | 0.02% |
+379,000
| New | +$6.49M |
|
232
Welltower
WELL
$112B
| $6.42M | 0.02% |
84,800
-8,400
| -9% | -$636K |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $6.37M | 0.02% |
61,600
-11,300
| -16% | -$1.17M |
|
234
Intercontinental Exchange
ICE
$99.8B
| $6.37M | 0.02% |
145,250
-29,000
| -17% | -$1.27M |
|
235
Ameriprise Financial
AMP
$46.1B
| $6.31M | 0.02% |
47,700
-9,845
| -17% | -$1.3M |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.26M | 0.02% |
70,300
-12,100
| -15% | -$1.08M |
|
237
ResMed
RMD
$40.6B
| $6.22M | 0.02% |
110,903
-23,811
| -18% | -$1.33M |
|
238
Idexx Laboratories
IDXX
$51.4B
| $6.2M | 0.02% |
83,600
-17,212
| -17% | -$1.28M |
|
239
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.9M | 0.02% |
255,000
| – | – |
|
|
SIRO
240
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.89M | 0.02% |
67,400
-8,716
| -11% | -$762K |
|
241
Pediatrix Medical
MD
$1.49B
| $5.8M | 0.02% |
87,800
-24,401
| -22% | -$1.61M |
|
242
T Rowe Price
TROW
$23.8B
| $5.74M | 0.02% |
66,900
-11,900
| -15% | -$1.02M |
|
|
ENIA
243
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.7M | 0.02% |
659,727
+46,720
| +8% | +$404K |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.69M | 0.02% |
75,600
-10,514
| -12% | -$791K |
|
245
Franklin Resources
BEN
$13B
| $5.68M | 0.02% |
102,600
-16,400
| -14% | -$908K |
|
246
VEON
VEON
$3.8B
| $5.68M | 0.02% |
54,416
-39,460
| -42% | -$4.12M |
|
|
PDS
247
Precision Drilling
PDS
$754M
| $5.63M | 0.02% |
46,140
| – | – |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $5.62M | 0.02% |
134,200
-25,600
| -16% | -$1.07M |
|
249
AvalonBay Communities
AVB
$27.8B
| $5.59M | 0.02% |
34,200
-2,600
| -7% | -$425K |
|
250
Prologis
PLD
$105B
| $5.55M | 0.01% |
128,900
-19,900
| -13% | -$856K |
|