Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nexstar Media Group
NXST
$6.33B
| $3.87M | 0.01% |
+75,000
| New | +$3.87M |
|
|
NFX
302
DELISTED
Newfield Exploration
NFX
| $3.86M | 0.01% |
+87,300
| New | +$3.86M |
|
303
Texas Roadhouse
TXRH
$11.1B
| $3.86M | 0.01% |
148,300
+32,100
| +28% | +$835K |
|
|
VEDL
304
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.85M | 0.01% |
198,988
-282,496
| -59% | -$5.47M |
|
305
Weyerhaeuser
WY
$18.7B
| $3.85M | 0.01% |
116,200
-9,700
| -8% | -$321K |
|
306
Healthpeak Properties
DOC
$12.7B
| $3.83M | 0.01% |
101,675
-5,929
| -6% | -$223K |
|
|
SGY
307
DELISTED
Stone Energy
SGY
| $3.82M | 0.01% |
1,436
+1,302
| +972% | +$3.46M |
|
308
Ventas
VTR
$30.9B
| $3.81M | 0.01% |
52,017
-3,678
| -7% | -$269K |
|
309
Clorox
CLX
$15.4B
| $3.77M | 0.01% |
41,200
-8,400
| -17% | -$768K |
|
|
SRCL
310
DELISTED
Stericycle Inc
SRCL
| $3.77M | 0.01% |
31,800
-2,200
| -6% | -$261K |
|
311
Vornado Realty Trust
VNO
$7.81B
| $3.76M | 0.01% |
48,113
-3,281
| -6% | -$256K |
|
312
Phillips 66
PSX
$52.6B
| $3.74M | 0.01% |
46,542
-62,842
| -57% | -$5.05M |
|
313
Unum
UNM
$12.6B
| $3.74M | 0.01% |
107,535
-148,683
| -58% | -$5.17M |
|
314
Sinclair Inc
SBGI
$970M
| $3.74M | 0.01% |
+107,500
| New | +$3.74M |
|
|
AJRD
315
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.71M | 0.01% |
194,000
+10,000
| +5% | +$191K |
|
316
Landstar System
LSTR
$4.56B
| $3.69M | 0.01% |
57,700
+15,500
| +37% | +$992K |
|
317
Boston Properties
BXP
$12B
| $3.66M | 0.01% |
31,000
-2,000
| -6% | -$236K |
|
318
Welltower
WELL
$113B
| $3.65M | 0.01% |
58,200
-4,300
| -7% | -$269K |
|
319
Moody's
MCO
$91B
| $3.63M | 0.01% |
41,406
-35,910
| -46% | -$3.15M |
|
320
Assurant
AIZ
$10.7B
| $3.62M | 0.01% |
55,230
-60,300
| -52% | -$3.95M |
|
|
SIRO
321
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.61M | 0.01% |
+43,800
| New | +$3.61M |
|
322
Fifth Third Bancorp
FITB
$30.1B
| $3.56M | 0.01% |
166,800
-23,200
| -12% | -$495K |
|
323
Canadian Natural Resources
CNQ
$63B
| $3.51M | 0.01% |
157,623
-2,024,486
| -93% | -$45.1M |
|
324
AvalonBay Communities
AVB
$27.7B
| $3.5M | 0.01% |
24,600
-1,700
| -6% | -$242K |
|
325
Idexx Laboratories
IDXX
$52.2B
| $3.42M | 0.01% |
51,200
-2,200
| -4% | -$147K |
|