Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Return 13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
Cap. Flow
-$2.78B
Cap. Flow %
-11.51%
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108

Top Buys

1
PFE icon
Pfizer
PFE
$228M
2
MON
Monsanto Co
MON
$199M
3
INTC icon
Intel
INTC
$197M
4
SLB icon
Schlumberger
SLB
$141M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
AMZN icon
Amazon
AMZN
$891M
2
SCHW icon
Charles Schwab
SCHW
$561M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$475M
4
CHTR icon
Charter Communications
CHTR
$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
251
NetEase
NTES
$85B
$7.52M 0.03%
+194,500
New +$7.52M
SQM icon
252
Sociedad Química y Minera de Chile
SQM
$13.1B
$7.5M 0.03%
303,578
-8,197
-3% -$203K
AAWW
253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.5M 0.03%
181,092
-62,008
-26% -$2.57M
ASX icon
254
ASE Group
ASX
$22.8B
$7.41M 0.03%
1,327,100
+332,100
+33% +$1.85M
MFC icon
255
Manulife Financial
MFC
$52.1B
$7.23M 0.03%
531,500
-320,310
-38% -$4.36M
CYH icon
256
Community Health Systems
CYH
$409M
$7.23M 0.03%
+600,000
New +$7.23M
PRAA icon
257
PRA Group
PRAA
$671M
$7.22M 0.03%
299,214
+13,714
+5% +$331K
MBI icon
258
MBIA
MBI
$377M
$7.2M 0.03%
1,054,666
+279,466
+36% +$1.91M
CHTR icon
259
Charter Communications
CHTR
$35.7B
$7.18M 0.03%
31,389
-2,042,567
-98% -$467M
NWBI icon
260
Northwest Bancshares
NWBI
$1.86B
$7.02M 0.03%
473,171
+99,771
+27% +$1.48M
WD icon
261
Walker & Dunlop
WD
$2.98B
$7.01M 0.03%
307,819
+111,819
+57% +$2.55M
ARCC icon
262
Ares Capital
ARCC
$15.8B
$6.81M 0.03%
479,538
+232,638
+94% +$3.3M
GSK icon
263
GSK
GSK
$81.5B
$6.71M 0.03%
123,904
+59,984
+94% +$3.25M
CLS icon
264
Celestica
CLS
$27.9B
$6.51M 0.03%
703,100
+10,600
+2% +$98.1K
TBI
265
Trueblue
TBI
$175M
$6.45M 0.03%
341,038
+136,238
+67% +$2.58M
FCX icon
266
Freeport-McMoran
FCX
$66.5B
$6.41M 0.03%
575,344
– –
GLPI icon
267
Gaming and Leisure Properties
GLPI
$13.7B
$6.39M 0.03%
+185,207
New +$6.39M
JKHY icon
268
Jack Henry & Associates
JKHY
$11.8B
$6.33M 0.03%
72,541
+2,543
+4% +$222K
GNTX icon
269
Gentex
GNTX
$6.25B
$6.23M 0.03%
403,072
+136,791
+51% +$2.11M
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.14M 0.03%
668,866
-129,234
-16% -$1.19M
DNR
271
DELISTED
Denbury Resources, Inc.
DNR
$6.1M 0.03%
1,698,941
+1,251,341
+280% +$4.49M
PDS
272
Precision Drilling
PDS
$754M
$6.01M 0.02%
56,975
+9,870
+21% +$1.04M
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.99M 0.02%
+124,100
New +$5.99M
WB icon
274
Weibo
WB
$2.87B
$5.75M 0.02%
+202,300
New +$5.75M
TNL icon
275
Travel + Leisure Co
TNL
$4.08B
$5.59M 0.02%
173,878
+109,421
+170% +$3.52M
9 10
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