Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
251
DELISTED
Legg Mason, Inc.
LM
| $3.06M | 0.02% |
88,215
+63,515
| +257% | +$2.21M |
|
|
ESV
252
DELISTED
Ensco Rowan plc
ESV
| $3.05M | 0.02% |
104,896
+23,800
| +29% | +$691K |
|
253
Fidelity National Financial
FNF
$16.5B
| $3.04M | 0.02% |
+84,030
| New | +$3.04M |
|
254
Robert Half
RHI
$3.77B
| $3.03M | 0.02% |
+46,536
| New | +$3.03M |
|
255
ICICI Bank
IBN
$113B
| $3M | 0.02% |
373,720
-42,800
| -10% | -$344K |
|
256
Bruker
BRKR
$4.68B
| $2.97M | 0.02% |
102,097
+12,797
| +14% | +$372K |
|
257
Applied Industrial Technologies
AIT
$10B
| $2.91M | 0.02% |
41,520
-1,780
| -4% | -$125K |
|
258
Urban Outfitters
URBN
$6.35B
| $2.91M | 0.02% |
+65,293
| New | +$2.91M |
|
259
Grand Canyon Education
LOPE
$5.74B
| $2.88M | 0.02% |
25,802
-11,098
| -30% | -$1.24M |
|
260
Reinsurance Group of America
RGA
$12.8B
| $2.86M | 0.02% |
21,438
+19,138
| +832% | +$2.55M |
|
261
Enova International
ENVA
$3.01B
| $2.82M | 0.02% |
77,130
-3,970
| -5% | -$145K |
|
262
Columbia Sportswear
COLM
$3.09B
| $2.82M | 0.02% |
+30,796
| New | +$2.82M |
|
263
MillerKnoll
MLKN
$1.47B
| $2.75M | 0.02% |
81,104
-24,896
| -23% | -$844K |
|
264
Boise Cascade
BCC
$3.36B
| $2.74M | 0.02% |
61,248
+9,248
| +18% | +$413K |
|
265
Xerox
XRX
$493M
| $2.74M | 0.02% |
114,094
-39,381
| -26% | -$945K |
|
266
Vishay Intertechnology
VSH
$2.11B
| $2.71M | 0.02% |
116,722
+10,522
| +10% | +$244K |
|
267
Brady Corp
BRC
$3.86B
| $2.71M | 0.02% |
70,209
+1,909
| +3% | +$73.6K |
|
268
Insight Enterprises
NSIT
$4.02B
| $2.66M | 0.02% |
54,420
-4,682
| -8% | -$229K |
|
269
Telkom Indonesia
TLK
$19.2B
| $2.66M | 0.02% |
102,272
-121,228
| -54% | -$3.15M |
|
270
China Yuchai International
CYD
$1.29B
| $2.64M | 0.02% |
121,652
+6,400
| +6% | +$139K |
|
271
Federated Hermes
FHI
$4.1B
| $2.54M | 0.02% |
109,003
-16,297
| -13% | -$380K |
|
272
SEI Investments
SEIC
$10.8B
| $2.54M | 0.02% |
40,630
-31,970
| -44% | -$2M |
|
|
MTOR
273
DELISTED
MERITOR, Inc.
MTOR
| $2.52M | 0.02% |
122,440
-25,760
| -17% | -$530K |
|
274
Avnet
AVT
$4.49B
| $2.44M | 0.02% |
+56,778
| New | +$2.44M |
|
275
Stoneridge
SRI
$226M
| $2.42M | 0.02% |
68,730
+44,130
| +179% | +$1.55M |
|