Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
276
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.41M | 0.02% |
134,800
+36,400
| +37% | +$650K |
|
277
Kulicke & Soffa
KLIC
$1.99B
| $2.36M | 0.02% |
99,154
+54,354
| +121% | +$1.29M |
|
278
Progress Software
PRGS
$1.88B
| $2.35M | 0.02% |
60,548
+7,248
| +14% | +$281K |
|
279
Biogen
BIIB
$20.6B
| $2.33M | 0.02% |
8,010
-22,190
| -73% | -$6.44M |
|
280
Gyrodyne
GYRO
$23.5M
| $2.3M | 0.02% |
113,088
| – | – |
|
281
Movado Group
MOV
$431M
| $2.3M | 0.02% |
47,671
-129
| -0.3% | -$6.23K |
|
282
La-Z-Boy
LZB
$1.49B
| $2.3M | 0.02% |
75,190
+38,990
| +108% | +$1.19M |
|
283
CSG Systems International
CSGS
$1.86B
| $2.28M | 0.02% |
55,730
-170
| -0.3% | -$6.95K |
|
|
PDM
284
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.24M | 0.02% |
112,155
+66,555
| +146% | +$1.33M |
|
285
Cabot Corp
CBT
$4.31B
| $2.19M | 0.02% |
+35,459
| New | +$2.19M |
|
286
Apple Hospitality REIT
APLE
$3.09B
| $2.17M | 0.02% |
121,221
-92,079
| -43% | -$1.65M |
|
287
PG&E
PCG
$33.2B
| $2.14M | 0.02% |
50,200
+25,800
| +106% | +$1.1M |
|
|
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.14M | 0.02% |
48,583
-26,917
| -36% | -$1.18M |
|
289
Pultegroup
PHM
$27.7B
| $2.13M | 0.02% |
74,026
-75,574
| -51% | -$2.17M |
|
290
CoreCivic
CXW
$2.11B
| $2.04M | 0.01% |
85,493
-26,907
| -24% | -$643K |
|
291
PotlatchDeltic
PCH
$3.31B
| $1.99M | 0.01% |
39,173
-5,307
| -12% | -$270K |
|
292
Modine Manufacturing
MOD
$7.1B
| $1.97M | 0.01% |
107,921
+34,921
| +48% | +$637K |
|
|
NE
293
DELISTED
Noble Corporation
NE
| $1.97M | 0.01% |
310,400
+69,100
| +29% | +$437K |
|
294
SPX Corp
SPXC
$9.28B
| $1.96M | 0.01% |
55,940
-13,852
| -20% | -$486K |
|
295
TEGNA Inc
TGNA
$3.38B
| $1.95M | 0.01% |
179,385
+108,385
| +153% | +$1.18M |
|
296
Topgolf Callaway Brands
MODG
$1.7B
| $1.92M | 0.01% |
101,299
+85,899
| +558% | +$1.63M |
|
|
AVYA
297
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.92M | 0.01% |
+95,720
| New | +$1.92M |
|
298
Emergent Biosolutions
EBS
$404M
| $1.92M | 0.01% |
37,996
+22,596
| +147% | +$1.14M |
|
299
CNO Financial Group
CNO
$3.85B
| $1.91M | 0.01% |
100,510
-60,990
| -38% | -$1.16M |
|
300
FTI Consulting
FCN
$5.46B
| $1.91M | 0.01% |
+31,646
| New | +$1.91M |
|