Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy Oil
MUR
$3.56B
| $3.02M | 0.02% |
129,027
| – | – |
|
227
Exelon
EXC
$43.9B
| $3M | 0.02% |
93,093
+44,724
| +92% | +$1.44M |
|
228
Jones Lang LaSalle
JLL
$14.8B
| $2.99M | 0.02% |
23,588
-4,500
| -16% | -$570K |
|
229
Tractor Supply
TSCO
$32.1B
| $2.97M | 0.02% |
+178,000
| New | +$2.97M |
|
230
Urban Outfitters
URBN
$6.35B
| $2.94M | 0.02% |
88,493
+23,000
| +35% | +$764K |
|
231
Landstar System
LSTR
$4.58B
| $2.91M | 0.02% |
30,365
| – | – |
|
232
Lear
LEA
$5.91B
| $2.9M | 0.02% |
23,609
-23,700
| -50% | -$2.91M |
|
233
M&T Bank
MTB
$31.2B
| $2.86M | 0.02% |
+20,000
| New | +$2.86M |
|
234
Brady Corp
BRC
$3.88B
| $2.8M | 0.02% |
64,509
-300
| -0.5% | -$13K |
|
|
GAP
235
The Gap, Inc.
GAP
$8.83B
| $2.8M | 0.02% |
108,517
-26,800
| -20% | -$690K |
|
236
Wolverine World Wide
WWW
$2.59B
| $2.79M | 0.02% |
87,519
-2,000
| -2% | -$63.8K |
|
237
Service Corp International
SCI
$10.9B
| $2.74M | 0.02% |
68,130
-34,900
| -34% | -$1.41M |
|
238
Sabre
SABR
$675M
| $2.74M | 0.02% |
+126,400
| New | +$2.74M |
|
239
FTI Consulting
FCN
$5.46B
| $2.71M | 0.02% |
40,646
-2,300
| -5% | -$153K |
|
240
ITT
ITT
$13.3B
| $2.7M | 0.02% |
55,924
-7,300
| -12% | -$352K |
|
241
Vishay Intertechnology
VSH
$2.11B
| $2.66M | 0.02% |
147,722
+20,200
| +16% | +$364K |
|
242
TEGNA Inc
TGNA
$3.38B
| $2.64M | 0.02% |
242,685
+36,900
| +18% | +$401K |
|
243
Bruker
BRKR
$4.68B
| $2.6M | 0.02% |
87,397
-7,500
| -8% | -$223K |
|
244
US Foods
USFD
$17.5B
| $2.58M | 0.02% |
81,580
-43,500
| -35% | -$1.38M |
|
245
Caterpillar
CAT
$198B
| $2.58M | 0.02% |
20,300
-113,455
| -85% | -$14.4M |
|
246
Booz Allen Hamilton
BAH
$12.6B
| $2.57M | 0.02% |
57,000
+2,200
| +4% | +$99.2K |
|
247
Darden Restaurants
DRI
$24.5B
| $2.52M | 0.02% |
+25,200
| New | +$2.52M |
|
248
Deere & Co
DE
$128B
| $2.48M | 0.02% |
16,600
-31,868
| -66% | -$4.75M |
|
|
SFUN
249
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.48M | 0.02% |
+34,622
| New | +$2.48M |
|
250
MillerKnoll
MLKN
$1.47B
| $2.45M | 0.02% |
81,104
| – | – |
|