Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$3.12B
| $3.41M | 0.02% |
45,199
-120,393
| -73% | -$9.09M |
|
|
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
| $3.39M | 0.02% |
48,227
-6,000
| -11% | -$421K |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $3.38M | 0.02% |
22,277
-2,600
| -10% | -$395K |
|
254
Royal Caribbean
RCL
$95.7B
| $3.38M | 0.02% |
+30,900
| New | +$3.38M |
|
255
Helen of Troy
HELE
$587M
| $3.36M | 0.02% |
35,673
-11,915
| -25% | -$1.12M |
|
|
VLRS
256
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $3.34M | 0.02% |
229,700
+83,500
| +57% | +$1.21M |
|
257
Telkom Indonesia
TLK
$19.2B
| $3.29M | 0.02% |
97,800
+2,700
| +3% | +$90.9K |
|
|
MTOR
258
DELISTED
MERITOR, Inc.
MTOR
| $3.25M | 0.02% |
+195,700
| New | +$3.25M |
|
259
Adtalem Global Education
ATGE
$4.83B
| $3.23M | 0.02% |
+85,000
| New | +$3.23M |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.21M | 0.02% |
105,642
-65,540
| -38% | -$1.99M |
|
261
ePlus
PLUS
$1.89B
| $3.19M | 0.02% |
85,964
+7,000
| +9% | +$259K |
|
262
ICL Group
ICL
$7.85B
| $3.16M | 0.02% |
670,340
+166,945
| +33% | +$788K |
|
263
Toronto Dominion Bank
TD
$127B
| $3.11M | 0.02% |
61,700
-9,000
| -13% | -$453K |
|
264
Adecoagro
AGRO
$829M
| $3.1M | 0.02% |
310,153
+12,753
| +4% | +$127K |
|
265
Sonoco
SON
$4.56B
| $3.1M | 0.02% |
60,240
-1,100
| -2% | -$56.6K |
|
|
SNI
266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.07M | 0.02% |
44,875
| – | – |
|
267
Visteon
VC
$3.41B
| $3.06M | 0.02% |
+30,000
| New | +$3.06M |
|
268
The Mosaic Company
MOS
$10.3B
| $3.01M | 0.02% |
131,760
+37,556
| +40% | +$857K |
|
269
Walker & Dunlop
WD
$2.98B
| $3M | 0.02% |
61,327
-7,300
| -11% | -$357K |
|
270
British American Tobacco
BTI
$122B
| $2.82M | 0.02% |
41,200
-32,800
| -44% | -$2.25M |
|
|
JOBS
271
DELISTED
51job, Inc.
JOBS
| $2.81M | 0.02% |
+62,800
| New | +$2.81M |
|
|
INN
272
Summit Hotel Properties
INN
$614M
| $2.81M | 0.02% |
150,400
+135,800
| +930% | +$2.53M |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $2.77M | 0.02% |
+274,900
| New | +$2.77M |
|
274
Hasbro
HAS
$11.2B
| $2.76M | 0.02% |
24,753
+11,200
| +83% | +$1.25M |
|
275
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.76M | 0.02% |
13,100
+11,100
| +555% | +$2.34M |
|