Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$3.42B
(-14%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.24B
| $3.06M | 0.01% |
+125,759
| New | +$3.06M |
|
|
HIMX
277
Himax Technologies
HIMX
$1.46B
| $3.06M | 0.01% |
356,000
-74,200
| -17% | -$637K |
|
278
Wabash National
WNC
$479M
| $3.01M | 0.01% |
211,553
-38,506
| -15% | -$548K |
|
279
Sibanye-Stillwater
SBSW
$6.08B
| $3.01M | 0.01% |
225,757
-78,579
| -26% | -$1.05M |
|
|
XELA
280
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.97M | 0.01% |
25
| – | – |
|
|
TCF
281
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.95M | 0.01% |
66,762
-178,386
| -73% | -$7.87M |
|
282
Adecoagro
AGRO
$829M
| $2.9M | 0.01% |
254,200
+8,400
| +3% | +$95.8K |
|
|
CIM
283
Chimera Investment
CIM
$1.2B
| $2.88M | 0.01% |
60,272
+26,672
| +79% | +$1.28M |
|
|
GCI
284
DELISTED
Gannett Co., Inc
GCI
| $2.83M | 0.01% |
243,200
-400,398
| -62% | -$4.66M |
|
285
Tapestry
TPR
$21.7B
| $2.78M | 0.01% |
76,034
-356,398
| -82% | -$13M |
|
286
Equifax
EFX
$30.8B
| $2.75M | 0.01% |
20,445
-149,842
| -88% | -$20.2M |
|
287
DuPont de Nemours
DD
$32.6B
| $2.69M | 0.01% |
25,725
-70,682
| -73% | -$7.39M |
|
288
ePlus
PLUS
$1.89B
| $2.68M | 0.01% |
113,652
-65,712
| -37% | -$1.55M |
|
289
Magna International
MGA
$12.9B
| $2.62M | 0.01% |
61,200
-69,500
| -53% | -$2.98M |
|
290
Novo Nordisk
NVO
$245B
| $2.57M | 0.01% |
123,400
-51,800
| -30% | -$1.08M |
|
291
Assertio
ASRT
$76.8M
| $2.56M | 0.01% |
+25,575
| New | +$2.56M |
|
292
CACI
CACI
$10.4B
| $2.55M | 0.01% |
25,295
-23,805
| -48% | -$2.4M |
|
293
Northrop Grumman
NOC
$83.2B
| $2.48M | 0.01% |
11,602
-52,688
| -82% | -$11.3M |
|
294
Altria Group
MO
$112B
| $2.43M | 0.01% |
38,499
-17,201
| -31% | -$1.09M |
|
295
Turkcell
TKC
$4.83B
| $2.43M | 0.01% |
301,100
-13,600
| -4% | -$110K |
|
296
DTE Energy
DTE
$28.4B
| $2.39M | 0.01% |
29,960
-210,720
| -88% | -$16.8M |
|
|
SYKE
297
DELISTED
SYKES Enterprises Inc
SYKE
| $2.39M | 0.01% |
84,836
-24,886
| -23% | -$700K |
|
298
Interpublic Group of Companies
IPG
$9.94B
| $2.39M | 0.01% |
106,727
-404,773
| -79% | -$9.05M |
|
299
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.33M | 0.01% |
251,000
-150,000
| -37% | -$1.39M |
|
300
Texas Roadhouse
TXRH
$11.2B
| $2.32M | 0.01% |
59,307
-227,590
| -79% | -$8.88M |
|