Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graham Holdings Company
GHC
$4.93B
| $3.16M | 0.02% |
5,448
+200
| +4% | +$116K |
|
252
ON Semiconductor
ON
$20.1B
| $3.16M | 0.02% |
171,181
-33,900
| -17% | -$625K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $3.15M | 0.02% |
112,673
+47,200
| +72% | +$1.32M |
|
254
FTI Consulting
FCN
$5.46B
| $3.14M | 0.02% |
42,946
+11,300
| +36% | +$827K |
|
255
Williams Companies
WMB
$69.9B
| $3.12M | 0.02% |
114,549
-37,290
| -25% | -$1.01M |
|
256
MillerKnoll
MLKN
$1.47B
| $3.11M | 0.02% |
81,104
| – | – |
|
257
Cooper-Standard Automotive
CPS
$677M
| $3.06M | 0.02% |
25,461
-1,000
| -4% | -$120K |
|
258
Fidelity National Financial
FNF
$16.5B
| $3.05M | 0.02% |
80,702
-3,328
| -4% | -$126K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $2.92M | 0.02% |
+15,309
| New | +$2.92M |
|
260
Brady Corp
BRC
$3.86B
| $2.84M | 0.02% |
64,809
-5,400
| -8% | -$236K |
|
261
Lincoln National
LNC
$7.98B
| $2.82M | 0.02% |
41,688
-52,700
| -56% | -$3.57M |
|
262
AMC Networks
AMCX
$328M
| $2.81M | 0.02% |
42,400
+29,600
| +231% | +$1.96M |
|
263
Foot Locker
FL
$2.29B
| $2.81M | 0.02% |
55,081
+19,900
| +57% | +$1.01M |
|
264
Lockheed Martin
LMT
$108B
| $2.8M | 0.02% |
+8,100
| New | +$2.8M |
|
|
PDM
265
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.8M | 0.02% |
147,755
+35,600
| +32% | +$674K |
|
266
Cabot Corp
CBT
$4.31B
| $2.8M | 0.02% |
44,559
+9,100
| +26% | +$571K |
|
267
Acco Brands
ACCO
$363M
| $2.78M | 0.02% |
245,599
-10,200
| -4% | -$115K |
|
268
Booz Allen Hamilton
BAH
$12.6B
| $2.72M | 0.02% |
+54,800
| New | +$2.72M |
|
269
CoreCivic
CXW
$2.11B
| $2.71M | 0.02% |
111,293
+25,800
| +30% | +$628K |
|
270
Urban Outfitters
URBN
$6.35B
| $2.68M | 0.02% |
65,493
+200
| +0.3% | +$8.18K |
|
271
NVR
NVR
$23.5B
| $2.61M | 0.02% |
1,057
+620
| +142% | +$1.53M |
|
272
Vishay Intertechnology
VSH
$2.11B
| $2.6M | 0.02% |
127,522
+10,800
| +9% | +$220K |
|
273
First American
FAF
$6.83B
| $2.54M | 0.02% |
49,204
-30,000
| -38% | -$1.55M |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 0.02% |
45,004
-7,400
| -14% | -$417K |
|
275
Telkom Indonesia
TLK
$19.2B
| $2.5M | 0.02% |
102,272
| – | – |
|