Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
-$2.68B
(-13%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$111M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
Philip Morris
PM
|
$143M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acco Brands
ACCO
$364M
| $4.55M | 0.02% |
348,269
-123,899
| -26% | -$1.62M |
|
227
Teck Resources
TECK
$16.8B
| $4.52M | 0.02% |
225,798
-47,600
| -17% | -$954K |
|
228
CEMIG Preferred Shares
CIG
$5.84B
| $4.5M | 0.02% |
3,867,567
-285,834
| -7% | -$332K |
|
|
DISH
229
DELISTED
DISH Network Corp.
DISH
| $4.43M | 0.02% |
+76,506
| New | +$4.43M |
|
230
Franklin Resources
BEN
$13B
| $4.31M | 0.02% |
108,879
-31,613
| -23% | -$1.25M |
|
231
Murphy Oil
MUR
$3.56B
| $4.19M | 0.02% |
134,482
-17,886
| -12% | -$557K |
|
|
P
232
DELISTED
Pandora Media Inc
P
| $4.18M | 0.02% |
320,793
+94,493
| +42% | +$1.23M |
|
233
Comcast
CMCSA
$125B
| $4.13M | 0.02% |
119,708
-72,464
| -38% | -$2.5M |
|
|
CIM
234
Chimera Investment
CIM
$1.2B
| $4.12M | 0.02% |
80,731
+20,459
| +34% | +$1.04M |
|
235
Emcor
EME
$28B
| $4.1M | 0.02% |
+57,900
| New | +$4.1M |
|
|
EVHC
236
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.86M | 0.02% |
61,024
-750,262
| -92% | -$47.5M |
|
237
Cooper-Standard Automotive
CPS
$677M
| $3.86M | 0.02% |
37,322
+1,088
| +3% | +$112K |
|
|
DNR
238
DELISTED
Denbury Resources, Inc.
DNR
| $3.65M | 0.02% |
992,960
-343,952
| -26% | -$1.27M |
|
239
SolarEdge
SEDG
$2.04B
| $3.59M | 0.02% |
289,155
+49,300
| +21% | +$611K |
|
|
SPIL
240
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.55M | 0.02% |
486,000
-20,795
| -4% | -$152K |
|
241
HCA Healthcare
HCA
$98.5B
| $3.51M | 0.02% |
47,400
+43,000
| +977% | +$3.18M |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.51M | 0.02% |
49,131
-3,531
| -7% | -$252K |
|
243
NetEase
NTES
$85B
| $3.49M | 0.02% |
81,000
+2,500
| +3% | +$108K |
|
244
Capri Holdings
CPRI
$2.53B
| $3.49M | 0.02% |
81,089
+75,689
| +1,402% | +$3.25M |
|
245
Alaska Air
ALK
$7.28B
| $3.43M | 0.02% |
38,690
-61,887
| -62% | -$5.49M |
|
246
Expeditors International
EXPD
$16.4B
| $3.43M | 0.02% |
64,807
-38,258
| -37% | -$2.03M |
|
|
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
| $3.3M | 0.02% |
62,677
-23,255
| -27% | -$1.22M |
|
248
Whirlpool
WHR
$5.28B
| $3.29M | 0.02% |
+18,100
| New | +$3.29M |
|
249
Silicon Motion
SIMO
$2.8B
| $3.27M | 0.02% |
76,900
-9,200
| -11% | -$391K |
|
250
Parker-Hannifin
PH
$96.1B
| $3.26M | 0.02% |
23,300
+21,400
| +1,126% | +$3M |
|