Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.28B
| $4.7M | 0.03% |
27,430
+9,330
| +52% | +$1.6M |
|
227
Trupanion
TRUP
$1.9B
| $4.66M | 0.03% |
327,569
-942,431
| -74% | -$13.4M |
|
228
LCI Industries
LCII
$2.57B
| $4.64M | 0.03% |
46,521
-39,383
| -46% | -$3.93M |
|
229
Apple Hospitality REIT
APLE
$3.09B
| $4.59M | 0.03% |
+240,400
| New | +$4.59M |
|
230
Helen of Troy
HELE
$587M
| $4.48M | 0.03% |
47,588
-113,555
| -70% | -$10.7M |
|
231
Acco Brands
ACCO
$364M
| $4.44M | 0.03% |
337,638
-10,631
| -3% | -$140K |
|
232
iShares MSCI India ETF
INDA
$9.26B
| $4.41M | 0.02% |
+140,100
| New | +$4.41M |
|
233
Cooper-Standard Automotive
CPS
$677M
| $4.26M | 0.02% |
38,400
+1,078
| +3% | +$120K |
|
234
Lincoln National
LNC
$7.98B
| $4.25M | 0.02% |
65,003
+39,850
| +158% | +$2.61M |
|
235
Nasdaq
NDAQ
$53.6B
| $4.21M | 0.02% |
181,872
-825,891
| -82% | -$19.1M |
|
236
Ecopetrol
EC
$18.7B
| $4.08M | 0.02% |
+438,100
| New | +$4.08M |
|
237
AGCO
AGCO
$8.28B
| $4.06M | 0.02% |
67,444
-44,476
| -40% | -$2.68M |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 0.02% |
47,878
+10,652
| +29% | +$888K |
|
|
TTM
239
DELISTED
Tata Motors Limited
TTM
| $3.99M | 0.02% |
111,982
-426,062
| -79% | -$15.2M |
|
|
SPIL
240
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.97M | 0.02% |
491,000
+5,000
| +1% | +$40.4K |
|
241
Baxter International
BAX
$12.5B
| $3.86M | 0.02% |
+74,400
| New | +$3.86M |
|
242
Raymond James Financial
RJF
$33B
| $3.74M | 0.02% |
+73,650
| New | +$3.74M |
|
|
EVHC
243
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.74M | 0.02% |
61,024
| – | – |
|
|
CY
244
DELISTED
Cypress Semiconductor
CY
| $3.61M | 0.02% |
+262,654
| New | +$3.61M |
|
245
Toronto Dominion Bank
TD
$127B
| $3.53M | 0.02% |
70,700
-259,168
| -79% | -$12.9M |
|
246
HSBC
HSBC
$227B
| $3.53M | 0.02% |
95,645
-31,438
| -25% | -$1.16M |
|
247
Capri Holdings
CPRI
$2.53B
| $3.52M | 0.02% |
92,300
+11,211
| +14% | +$427K |
|
|
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.52M | 0.02% |
44,875
-4,256
| -9% | -$334K |
|
249
Carlisle Companies
CSL
$16.9B
| $3.51M | 0.02% |
33,000
+7,300
| +28% | +$777K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $3.5M | 0.02% |
234,411
-67,769
| -22% | -$1.01M |
|