Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $3.46M | 0.01% |
109,800
-239,400
| -69% | -$7.54M |
|
277
Occidental Petroleum
OXY
$45.2B
| $3.41M | 0.01% |
51,574
-762,408
| -94% | -$50.4M |
|
278
Gyrodyne
GYRO
$23.5M
| $3.36M | 0.01% |
119,888
+111,547
| +1,337% | +$3.13M |
|
|
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.35M | 0.01% |
68,100
-700
| -1% | -$34.4K |
|
280
Bank of New York Mellon
BK
$73.1B
| $3.1M | 0.01% |
79,102
-171,998
| -68% | -$6.73M |
|
281
Murphy Oil
MUR
$3.56B
| $3.09M | 0.01% |
127,500
-49,000
| -28% | -$1.19M |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $2.99M | 0.01% |
41,646
-110,854
| -73% | -$7.97M |
|
283
Freeport-McMoran
FCX
$66.5B
| $2.99M | 0.01% |
308,200
+234,400
| +318% | +$2.27M |
|
|
HCACU
284
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $2.96M | 0.01% |
+300,000
| New | +$2.96M |
|
285
Unum
UNM
$12.6B
| $2.96M | 0.01% |
92,150
+35,250
| +62% | +$1.13M |
|
|
XELA
286
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.94M | 0.01% |
25
| – | – |
|
287
Turkcell
TKC
$4.83B
| $2.91M | 0.01% |
335,300
-23,406
| -7% | -$203K |
|
288
SEI Investments
SEIC
$10.8B
| $2.87M | 0.01% |
+59,570
| New | +$2.87M |
|
289
Donaldson
DCI
$9.44B
| $2.77M | 0.01% |
98,687
-3,885
| -4% | -$109K |
|
290
Factset
FDS
$14B
| $2.77M | 0.01% |
17,300
-100
| -0.6% | -$16K |
|
|
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
| $2.75M | 0.01% |
55,500
+24,600
| +80% | +$1.22M |
|
292
AXIS Capital
AXS
$7.62B
| $2.73M | 0.01% |
+50,900
| New | +$2.73M |
|
293
PRA Group
PRAA
$671M
| $2.72M | 0.01% |
+51,400
| New | +$2.72M |
|
294
JB Hunt Transport Services
JBHT
$13.9B
| $2.69M | 0.01% |
37,600
-200
| -0.5% | -$14.3K |
|
295
AptarGroup
ATR
$9.13B
| $2.66M | 0.01% |
40,322
-9,800
| -20% | -$646K |
|
296
Blackrock
BLK
$170B
| $2.65M | 0.01% |
8,900
-19,800
| -69% | -$5.89M |
|
297
Pampa Energía
PAM
$3.7B
| $2.65M | 0.01% |
173,318
-78,603
| -31% | -$1.2M |
|
298
American Tower
AMT
$92.9B
| $2.63M | 0.01% |
29,834
-65,366
| -69% | -$5.75M |
|
|
HSNI
299
DELISTED
HSN, Inc.
HSNI
| $2.62M | 0.01% |
+45,700
| New | +$2.62M |
|
300
BGC Group
BGC
$4.71B
| $2.54M | 0.01% |
+480,495
| New | +$2.54M |
|