Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$3.42B
(-14%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$16.6B
| $5.6M | 0.03% |
400,567
-301,282
| -43% | -$4.21M |
|
227
Royal Bank of Canada
RY
$204B
| $5.53M | 0.03% |
89,400
-311,900
| -78% | -$19.3M |
|
228
CEMIG Preferred Shares
CIG
$5.84B
| $5.48M | 0.03% |
4,153,401
-19,403,784
| -82% | -$25.6M |
|
229
Itaú Unibanco
ITUB
$76.6B
| $5.46M | 0.03% |
1,098,479
-1,679,157
| -60% | -$8.34M |
|
230
Expeditors International
EXPD
$16.4B
| $5.31M | 0.03% |
103,065
-480,472
| -82% | -$24.8M |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $5.08M | 0.02% |
74,823
-451,841
| -86% | -$30.7M |
|
232
Franklin Resources
BEN
$13B
| $5M | 0.02% |
140,492
-281,427
| -67% | -$10M |
|
233
Teck Resources
TECK
$16.8B
| $4.92M | 0.02% |
273,398
-73,900
| -21% | -$1.33M |
|
|
AAWW
234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.91M | 0.02% |
114,758
-66,334
| -37% | -$2.84M |
|
235
Idacorp
IDA
$6.77B
| $4.7M | 0.02% |
60,008
-138,626
| -70% | -$10.9M |
|
236
Murphy Oil
MUR
$3.56B
| $4.63M | 0.02% |
152,368
+62,868
| +70% | +$1.91M |
|
237
Acco Brands
ACCO
$364M
| $4.55M | 0.02% |
472,168
-33,595
| -7% | -$324K |
|
238
Xerox
XRX
$493M
| $4.53M | 0.02% |
169,824
-200,378
| -54% | -$5.35M |
|
239
Ryanair
RYAAY
$32.1B
| $4.5M | 0.02% |
+150,000
| New | +$4.5M |
|
240
Silicon Motion
SIMO
$2.8B
| $4.46M | 0.02% |
86,100
-28,900
| -25% | -$1.5M |
|
|
PDS
241
Precision Drilling
PDS
$754M
| $4.44M | 0.02% |
53,280
-3,695
| -6% | -$308K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $4.39M | 0.02% |
+50,300
| New | +$4.39M |
|
243
Walker & Dunlop
WD
$2.98B
| $4.35M | 0.02% |
172,108
-135,711
| -44% | -$3.43M |
|
244
Freeport-McMoran
FCX
$66.5B
| $4.32M | 0.02% |
397,744
-177,600
| -31% | -$1.93M |
|
|
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
| $4.32M | 0.02% |
1,336,912
-362,029
| -21% | -$1.17M |
|
246
Molson Coors Class B
TAP
$9.96B
| $4.18M | 0.02% |
+38,100
| New | +$4.18M |
|
247
SolarEdge
SEDG
$2.04B
| $4.13M | 0.02% |
+239,855
| New | +$4.13M |
|
248
Hasbro
HAS
$11.2B
| $4.12M | 0.02% |
51,981
-208,227
| -80% | -$16.5M |
|
249
Macy's
M
$4.64B
| $4.09M | 0.02% |
110,361
-383,609
| -78% | -$14.2M |
|
250
Universal Corp
UVV
$1.38B
| $4.05M | 0.02% |
69,630
-112,770
| -62% | -$6.57M |
|