Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$3.42B
(-14%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $4.05M | 0.02% |
+41,700
| New | +$4.05M |
|
|
QUNR
252
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4M | 0.02% |
137,824
+21,948
| +19% | +$637K |
|
253
Open Text
OTEX
$8.45B
| $3.87M | 0.02% |
+119,600
| New | +$3.87M |
|
254
Smith & Wesson
SWBI
$388M
| $3.87M | 0.02% |
189,112
-936,725
| -83% | -$19.1M |
|
255
Lowe's Companies
LOW
$151B
| $3.86M | 0.02% |
53,463
-106,566
| -67% | -$7.7M |
|
256
Lincoln National
LNC
$7.98B
| $3.83M | 0.02% |
81,515
-560,866
| -87% | -$26.4M |
|
257
AT&T
T
$212B
| $3.8M | 0.02% |
123,732
-9,766
| -7% | -$300K |
|
258
NetEase
NTES
$85B
| $3.78M | 0.02% |
78,500
-116,000
| -60% | -$5.59M |
|
259
Broadridge
BR
$29.4B
| $3.78M | 0.02% |
55,736
-168,570
| -75% | -$11.4M |
|
|
SPIL
260
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.75M | 0.02% |
506,795
-73,705
| -13% | -$545K |
|
|
NAVG
261
DELISTED
Navigators Group Inc
NAVG
| $3.75M | 0.02% |
77,390
-31,668
| -29% | -$1.53M |
|
|
LOCK
262
DELISTED
LifeLock, Inc.
LOCK
| $3.74M | 0.02% |
+220,800
| New | +$3.74M |
|
263
Roper Technologies
ROP
$55.8B
| $3.65M | 0.02% |
+20,000
| New | +$3.65M |
|
|
TBI
264
Trueblue
TBI
$175M
| $3.59M | 0.02% |
158,233
-182,805
| -54% | -$4.14M |
|
265
Cooper-Standard Automotive
CPS
$677M
| $3.58M | 0.02% |
36,234
+15,834
| +78% | +$1.56M |
|
|
TOWR
266
DELISTED
Tower International, Inc.
TOWR
| $3.53M | 0.02% |
146,611
-73,254
| -33% | -$1.77M |
|
|
HABT
267
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.5M | 0.02% |
+250,000
| New | +$3.5M |
|
268
Icon
ICLR
$13.6B
| $3.42M | 0.02% |
44,200
+17,900
| +68% | +$1.39M |
|
269
SBA Communications
SBAC
$21.2B
| $3.37M | 0.02% |
+30,000
| New | +$3.37M |
|
|
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.34M | 0.02% |
52,662
-8,213
| -13% | -$522K |
|
271
Openlane
KAR
$3.09B
| $3.25M | 0.02% |
198,927
-1,363,333
| -87% | -$22.3M |
|
|
P
272
DELISTED
Pandora Media Inc
P
| $3.24M | 0.02% |
+226,300
| New | +$3.24M |
|
273
Gentex
GNTX
$6.25B
| $3.18M | 0.02% |
181,176
-221,896
| -55% | -$3.9M |
|
|
OME
274
DELISTED
Omega Protein
OME
| $3.12M | 0.01% |
133,547
-94,953
| -42% | -$2.22M |
|
275
General Dynamics
GD
$86.8B
| $3.07M | 0.01% |
19,800
-139,700
| -88% | -$21.7M |
|