Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenet Healthcare
THC
$17.3B
| $3.98M | 0.03% |
118,599
-54,762
| -32% | -$1.84M |
|
227
American Eagle Outfitters
AEO
$3.26B
| $3.96M | 0.03% |
170,093
+49,793
| +41% | +$1.16M |
|
228
Service Corp International
SCI
$10.9B
| $3.92M | 0.03% |
109,430
-13,770
| -11% | -$493K |
|
229
Mondelez International
MDLZ
$79.9B
| $3.88M | 0.03% |
94,554
-69,501
| -42% | -$2.85M |
|
230
Wolverine World Wide
WWW
$2.59B
| $3.78M | 0.03% |
108,819
-23,881
| -18% | -$830K |
|
231
Unum
UNM
$12.6B
| $3.73M | 0.03% |
100,919
-16,229
| -14% | -$600K |
|
|
TCF
232
DELISTED
TCF Financial Corporation
TCF
| $3.69M | 0.03% |
149,968
+17,268
| +13% | +$425K |
|
233
Popular Inc
BPOP
$8.47B
| $3.66M | 0.03% |
80,861
-21,739
| -21% | -$983K |
|
234
Macy's
M
$4.64B
| $3.6M | 0.03% |
+96,103
| New | +$3.6M |
|
235
Trane Technologies
TT
$92.1B
| $3.59M | 0.03% |
39,964
-24,236
| -38% | -$2.17M |
|
|
SINA
236
DELISTED
Sina Corp
SINA
| $3.57M | 0.03% |
42,100
-126,300
| -75% | -$10.7M |
|
237
Acco Brands
ACCO
$364M
| $3.54M | 0.03% |
255,799
-32,830
| -11% | -$455K |
|
238
Insperity
NSP
$2.03B
| $3.51M | 0.02% |
36,880
+25,180
| +215% | +$2.4M |
|
239
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.49M | 0.02% |
21,900
+20,200
| +1,188% | +$3.22M |
|
240
Cooper-Standard Automotive
CPS
$677M
| $3.46M | 0.02% |
26,461
-5,239
| -17% | -$685K |
|
241
Murphy Oil
MUR
$3.56B
| $3.44M | 0.02% |
101,827
+55,727
| +121% | +$1.88M |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $3.39M | 0.02% |
60,306
-65,694
| -52% | -$3.69M |
|
243
Adtalem Global Education
ATGE
$4.83B
| $3.38M | 0.02% |
70,326
-7,874
| -10% | -$379K |
|
244
British American Tobacco
BTI
$122B
| $3.37M | 0.02% |
66,700
+30,500
| +84% | +$1.54M |
|
245
Landstar System
LSTR
$4.58B
| $3.28M | 0.02% |
30,065
+18,965
| +171% | +$2.07M |
|
246
Deluxe
DLX
$876M
| $3.2M | 0.02% |
48,262
+64
| +0.1% | +$4.24K |
|
247
Timken Company
TKR
$5.42B
| $3.19M | 0.02% |
73,279
+51,679
| +239% | +$2.25M |
|
248
Conagra Brands
CAG
$9.23B
| $3.09M | 0.02% |
+86,520
| New | +$3.09M |
|
249
Graham Holdings Company
GHC
$4.93B
| $3.08M | 0.02% |
5,248
+248
| +5% | +$145K |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $3.07M | 0.02% |
+52,404
| New | +$3.07M |
|