Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$212B
| $4.67M | 0.01% |
174,914
-164,901
| -49% | -$4.4M |
|
277
Canadian Pacific Kansas City
CP
$70.3B
| $4.65M | 0.01% |
128,200
-90,980
| -42% | -$3.3M |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $4.58M | 0.01% |
49,700
-5,600
| -10% | -$516K |
|
|
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.54M | 0.01% |
54,700
-4,700
| -8% | -$390K |
|
280
Hartford Financial Services
HIG
$37B
| $4.54M | 0.01% |
126,680
-172,759
| -58% | -$6.19M |
|
281
Kellanova
K
$27.8B
| $4.53M | 0.01% |
73,379
-18,850
| -20% | -$1.16M |
|
282
Bio-Techne
TECH
$8.46B
| $4.47M | 0.01% |
192,972
+8,000
| +4% | +$185K |
|
283
CME Group
CME
$94.4B
| $4.41M | 0.01% |
62,200
-5,910
| -9% | -$419K |
|
284
Invesco
IVZ
$9.81B
| $4.41M | 0.01% |
116,729
-28,886
| -20% | -$1.09M |
|
285
T Rowe Price
TROW
$23.8B
| $4.41M | 0.01% |
52,200
-4,100
| -7% | -$346K |
|
|
CSP
286
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $4.39M | 0.01% |
600,000
| – | – |
|
287
Intercontinental Exchange
ICE
$99.8B
| $4.35M | 0.01% |
115,250
-8,720
| -7% | -$329K |
|
|
CLC
288
DELISTED
Clarcor
CLC
| $4.31M | 0.01% |
69,700
+16,000
| +30% | +$990K |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $4.29M | 0.01% |
50,000
-18,200
| -27% | -$1.56M |
|
290
Equity Residential
EQR
$25.5B
| $4.28M | 0.01% |
67,900
-4,300
| -6% | -$271K |
|
|
BSP
291
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $4.21M | 0.01% |
479,500
| – | – |
|
292
T-Mobile US
TMUS
$284B
| $4.2M | 0.01% |
125,000
+90,000
| +257% | +$3.03M |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 0.01% |
104,400
-11,100
| -10% | -$445K |
|
294
Prologis
PLD
$105B
| $4.18M | 0.01% |
101,700
-6,400
| -6% | -$263K |
|
295
Flowserve
FLS
$7.22B
| $4.08M | 0.01% |
+54,900
| New | +$4.08M |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.03M | 0.01% |
43,300
-5,100
| -11% | -$475K |
|
297
Western Digital
WDC
$31.9B
| $4.02M | 0.01% |
57,683
-43,029
| -43% | -$3M |
|
|
ENIA
298
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.98M | 0.01% |
437,433
+124,774
| +40% | +$1.13M |
|
|
PL
299
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.96M | 0.01% |
57,100
+42,700
| +297% | +$2.96M |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $3.91M | 0.01% |
99,000
-58,100
| -37% | -$2.3M |
|