Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Return 13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
Cap. Flow
-$2.78B
Cap. Flow %
-11.51%
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108

Top Buys

1
PFE icon
Pfizer
PFE
$228M
2
MON
Monsanto Co
MON
$199M
3
INTC icon
Intel
INTC
$197M
4
SLB icon
Schlumberger
SLB
$141M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
AMZN icon
Amazon
AMZN
$891M
2
SCHW icon
Charles Schwab
SCHW
$561M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$475M
4
CHTR icon
Charter Communications
CHTR
$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
276
Silicon Motion
SIMO
$2.8B
$5.5M 0.02%
115,000
-4,100
-3% -$196K
ROST icon
277
Ross Stores
ROST
$49.4B
$5.32M 0.02%
93,772
-424,969
-82% -$24.1M
DG icon
278
Dollar General
DG
$24.1B
$5.29M 0.02%
56,250
-157,500
-74% -$14.8M
ASR icon
279
Grupo Aeroportuario del Sureste
ASR
$10.2B
$5.28M 0.02%
33,100
+7,600
+30% +$1.21M
SUPV
280
Grupo Supervielle
SUPV
$701M
$5.23M 0.02%
+408,798
New +$5.23M
ACCO icon
281
Acco Brands
ACCO
$364M
$5.23M 0.02%
505,763
+228,563
+82% +$2.36M
SHPG
282
DELISTED
Shire pic
SHPG
$5.21M 0.02%
+28,297
New +$5.21M
WPX
283
DELISTED
WPX Energy, Inc.
WPX
$5.21M 0.02%
+559,100
New +$5.21M
WNR
284
DELISTED
Western Refining Inc
WNR
$5.05M 0.02%
244,680
+99,580
+69% +$2.05M
NAVG
285
DELISTED
Navigators Group Inc
NAVG
$5.02M 0.02%
109,058
+11,058
+11% +$508K
BGC icon
286
BGC Group
BGC
$4.71B
$4.93M 0.02%
880,133
-63,441
-7% -$355K
STE icon
287
Steris
STE
$24.2B
$4.91M 0.02%
71,418
-574
-0.8% -$39.5K
PSX icon
288
Phillips 66
PSX
$53.2B
$4.76M 0.02%
60,000
+28,800
+92% +$2.28M
WSO icon
289
Watsco
WSO
$16.6B
$4.76M 0.02%
33,834
-166
-0.5% -$23.4K
NVO icon
290
Novo Nordisk
NVO
$245B
$4.71M 0.02%
175,200
-70,000
-29% -$1.88M
NWL icon
291
Newell Brands
NWL
$2.68B
$4.65M 0.02%
95,654
+57,154
+148% +$2.78M
OME
292
DELISTED
Omega Protein
OME
$4.57M 0.02%
228,500
+198,100
+652% +$3.96M
MGA icon
293
Magna International
MGA
$12.9B
$4.56M 0.02%
130,700
-654,800
-83% -$22.9M
TECK icon
294
Teck Resources
TECK
$16.8B
$4.55M 0.02%
347,298
– –
VAC icon
295
Marriott Vacations Worldwide
VAC
$2.73B
$4.53M 0.02%
66,136
-3,064
-4% -$210K
TOWR
296
DELISTED
Tower International, Inc.
TOWR
$4.53M 0.02%
219,865
+159,265
+263% +$3.28M
SPIL
297
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.45M 0.02%
580,500
+107,000
+23% +$820K
CACI icon
298
CACI
CACI
$10.4B
$4.44M 0.02%
49,100
+45,600
+1,303% +$4.12M
T icon
299
AT&T
T
$212B
$4.36M 0.02%
133,498
-481,141
-78% -$15.7M
COLM icon
300
Columbia Sportswear
COLM
$3.09B
$4.33M 0.02%
75,175
+19,975
+36% +$1.15M
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