Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Corp
UVV
$1.38B
| $1.95M | 0.02% |
36,000
+1,400
| +4% | +$75.8K |
|
277
Gyrodyne
GYRO
$23.5M
| $1.95M | 0.02% |
113,088
| – | – |
|
278
ON Semiconductor
ON
$20.1B
| $1.94M | 0.02% |
117,481
-53,700
| -31% | -$887K |
|
279
The Mosaic Company
MOS
$10.3B
| $1.92M | 0.02% |
65,600
+9,900
| +18% | +$289K |
|
280
La-Z-Boy
LZB
$1.49B
| $1.91M | 0.02% |
68,890
-9,300
| -12% | -$258K |
|
281
Associated Banc-Corp
ASB
$4.42B
| $1.88M | 0.02% |
94,800
+11,700
| +14% | +$232K |
|
282
Insight Enterprises
NSIT
$4.02B
| $1.88M | 0.02% |
46,020
+2,700
| +6% | +$110K |
|
283
Performance Food Group
PFGC
$16.5B
| $1.86M | 0.01% |
57,700
| – | – |
|
284
CACI
CACI
$10.4B
| $1.86M | 0.01% |
12,900
+4,000
| +45% | +$576K |
|
285
PG&E
PCG
$33.2B
| $1.84M | 0.01% |
77,500
+23,300
| +43% | +$553K |
|
286
Ashland
ASH
$2.51B
| $1.84M | 0.01% |
+25,900
| New | +$1.84M |
|
287
Applied Industrial Technologies
AIT
$10B
| $1.84M | 0.01% |
34,020
-7,200
| -17% | -$388K |
|
|
LTRPA
288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.83M | 0.01% |
115,200
+54,900
| +91% | +$873K |
|
289
Asbury Automotive
ABG
$5.06B
| $1.83M | 0.01% |
27,400
+900
| +3% | +$60K |
|
290
BP
BP
$87.4B
| $1.82M | 0.01% |
49,628
+33,499
| +208% | +$1.23M |
|
291
News Corp Class A
NWSA
$16.6B
| $1.8M | 0.01% |
158,471
-138,500
| -47% | -$1.57M |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $1.77M | 0.01% |
4,223
+2,607
| +161% | +$1.1M |
|
293
Santander
BSBR
$40.6B
| $1.77M | 0.01% |
165,683
-114,735
| -41% | -$1.22M |
|
294
Edison International
EIX
$21B
| $1.77M | 0.01% |
+31,100
| New | +$1.77M |
|
295
Biogen
BIIB
$20.6B
| $1.75M | 0.01% |
5,800
+200
| +4% | +$60.2K |
|
296
Dick's Sporting Goods
DKS
$17.7B
| $1.72M | 0.01% |
55,000
+20,000
| +57% | +$624K |
|
297
Trinseo
TSE
$88.1M
| $1.7M | 0.01% |
37,231
-20,400
| -35% | -$934K |
|
298
Gentex
GNTX
$6.25B
| $1.7M | 0.01% |
84,200
-20,800
| -20% | -$420K |
|
|
PDM
299
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.7M | 0.01% |
99,655
-48,100
| -33% | -$820K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $1.67M | 0.01% |
70,773
-41,900
| -37% | -$986K |
|