Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.5B
AUM Growth
-$3.64B
(-9.8%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.09B |
| 2 |
Medtronic
MDT
|
$577M |
| 3 |
Procter & Gamble
PG
|
$271M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$139M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1B |
| 2 |
Philip Morris
PM
|
$628M |
| 3 |
Oracle
ORCL
|
$510M |
| 4 |
Apple
AAPL
|
$507M |
| 5 |
Microsoft
MSFT
|
$490M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Staples | 16.73% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$13.1B
| $4.39M | 0.01% |
220,186
+8,379
| +4% | +$167K |
|
277
Sherwin-Williams
SHW
$92.9B
| $4.31M | 0.01% |
45,441
-1,500
| -3% | -$142K |
|
278
Fifth Third Bancorp
FITB
$30.2B
| $4.29M | 0.01% |
227,300
+15,100
| +7% | +$285K |
|
279
Northern Trust
NTRS
$24.3B
| $4.24M | 0.01% |
60,900
+3,800
| +7% | +$265K |
|
280
Host Hotels & Resorts
HST
$12B
| $4.21M | 0.01% |
208,600
+12,100
| +6% | +$244K |
|
281
Lincoln National
LNC
$7.98B
| $4.13M | 0.01% |
71,800
+5,000
| +7% | +$287K |
|
282
AptarGroup
ATR
$9.13B
| $4.09M | 0.01% |
64,422
-3,398
| -5% | -$216K |
|
283
Snap-on
SNA
$17.1B
| $4.09M | 0.01% |
27,800
-1,200
| -4% | -$176K |
|
284
Essex Property Trust
ESS
$17.3B
| $4.02M | 0.01% |
17,500
+1,000
| +6% | +$230K |
|
285
Progressive
PGR
$143B
| $4.01M | 0.01% |
147,400
+10,200
| +7% | +$277K |
|
286
Gartner
IT
$18.6B
| $4.01M | 0.01% |
47,800
-1,300
| -3% | -$109K |
|
287
Principal Financial Group
PFG
$17.8B
| $3.86M | 0.01% |
75,200
+4,600
| +7% | +$236K |
|
288
Fossil Group
FOSL
$165M
| $3.78M | 0.01% |
45,900
-600
| -1% | -$49.5K |
|
289
Under Armour
UAA
$2.2B
| $3.78M | 0.01% |
94,264
-2,820
| -3% | -$113K |
|
|
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
| $3.77M | 0.01% |
54,600
-4,300
| -7% | -$297K |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $3.76M | 0.01% |
26,800
-1,500
| -5% | -$211K |
|
292
Regions Financial
RF
$24.1B
| $3.61M | 0.01% |
381,900
+29,400
| +8% | +$278K |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $3.51M | 0.01% |
36,388
-443
| -1% | -$42.8K |
|
294
Flowserve
FLS
$7.22B
| $3.5M | 0.01% |
61,996
-1,704
| -3% | -$96.3K |
|
|
CEO
295
DELISTED
CNOOC Limited
CEO
| $3.48M | 0.01% |
24,520
-2,700
| -10% | -$383K |
|
296
Barings BDC
BBDC
$987M
| $3.47M | 0.01% |
152,145
+129,645
| +576% | +$2.96M |
|
297
Texas Roadhouse
TXRH
$11.2B
| $3.46M | 0.01% |
94,986
-2,700
| -3% | -$98.4K |
|
298
Herbalife
HLF
$1.02B
| $3.41M | 0.01% |
159,600
-18,000
| -10% | -$385K |
|
299
KeyCorp
KEY
$20.8B
| $3.4M | 0.01% |
240,000
+18,600
| +8% | +$263K |
|
300
Loews
L
$20B
| $3.35M | 0.01% |
82,100
+5,300
| +7% | +$216K |
|