Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.83B
| $3.9M | 0.03% |
135,317
-37,200
| -22% | -$1.07M |
|
227
ITT
ITT
$13.3B
| $3.87M | 0.03% |
63,224
-22,200
| -26% | -$1.36M |
|
228
US Foods
USFD
$17.5B
| $3.86M | 0.03% |
125,080
-4,000
| -3% | -$123K |
|
229
KLX Energy Services
KLXE
$33.7M
| $3.84M | 0.03% |
+24,000
| New | +$3.84M |
|
230
British American Tobacco
BTI
$122B
| $3.8M | 0.03% |
81,400
+14,700
| +22% | +$686K |
|
231
Southern Copper
SCCO
$83.6B
| $3.79M | 0.03% |
+92,199
| New | +$3.79M |
|
232
Robert Half
RHI
$3.77B
| $3.77M | 0.03% |
53,536
+7,000
| +15% | +$493K |
|
233
Amdocs
DOX
$9.46B
| $3.76M | 0.03% |
56,920
-22,357
| -28% | -$1.48M |
|
234
Columbia Sportswear
COLM
$3.09B
| $3.75M | 0.03% |
40,296
+9,500
| +31% | +$884K |
|
235
Timken Company
TKR
$5.42B
| $3.73M | 0.03% |
74,779
+1,500
| +2% | +$74.8K |
|
236
Interpublic Group of Companies
IPG
$9.94B
| $3.72M | 0.03% |
+162,600
| New | +$3.72M |
|
237
Landstar System
LSTR
$4.58B
| $3.71M | 0.03% |
30,365
+300
| +1% | +$36.6K |
|
238
Trip.com Group
TCOM
$47.6B
| $3.7M | 0.03% |
+99,600
| New | +$3.7M |
|
|
TTM
239
DELISTED
Tata Motors Limited
TTM
| $3.68M | 0.02% |
239,700
+225,400
| +1,576% | +$3.46M |
|
240
D.R. Horton
DHI
$54.2B
| $3.66M | 0.02% |
86,836
-41,900
| -33% | -$1.77M |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| $3.61M | 0.02% |
68,991
-16,600
| -19% | -$870K |
|
242
Parker-Hannifin
PH
$96.1B
| $3.56M | 0.02% |
19,359
-16,830
| -47% | -$3.1M |
|
243
Insperity
NSP
$2.03B
| $3.52M | 0.02% |
29,880
-7,000
| -19% | -$826K |
|
244
Wolverine World Wide
WWW
$2.59B
| $3.5M | 0.02% |
89,519
-19,300
| -18% | -$754K |
|
245
Vistra
VST
$63.7B
| $3.39M | 0.02% |
136,400
+115,300
| +546% | +$2.87M |
|
246
Tenet Healthcare
THC
$17.3B
| $3.38M | 0.02% |
118,599
| – | – |
|
247
American Eagle Outfitters
AEO
$3.26B
| $3.34M | 0.02% |
134,693
-35,400
| -21% | -$879K |
|
248
Applied Industrial Technologies
AIT
$10B
| $3.23M | 0.02% |
41,220
-300
| -0.7% | -$23.5K |
|
249
Amazon
AMZN
$2.48T
| $3.21M | 0.02% |
+32,000
| New | +$3.21M |
|
250
Bruker
BRKR
$4.68B
| $3.17M | 0.02% |
94,897
-7,200
| -7% | -$241K |
|