Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$932M
(+2.5%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Urban Outfitters
URBN
$6.35B
| $3.97M | 0.01% |
108,218
-49,482
| -31% | -$1.82M |
|
302
Loews
L
$20B
| $3.72M | 0.01% |
89,300
+28,600
| +47% | +$1.19M |
|
303
Flowserve
FLS
$7.22B
| $3.66M | 0.01% |
51,908
-2,992
| -5% | -$211K |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $3.65M | 0.01% |
155,100
+50,900
| +49% | +$1.2M |
|
305
Bio-Techne
TECH
$8.46B
| $3.65M | 0.01% |
156,164
-36,808
| -19% | -$861K |
|
306
Texas Roadhouse
TXRH
$11.2B
| $3.61M | 0.01% |
129,502
-18,798
| -13% | -$523K |
|
|
CLC
307
DELISTED
Clarcor
CLC
| $3.59M | 0.01% |
56,900
-12,800
| -18% | -$807K |
|
308
KeyCorp
KEY
$20.8B
| $3.56M | 0.01% |
266,800
+81,600
| +44% | +$1.09M |
|
|
BTM
309
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.49M | 0.01% |
4,980,528
+1,602,900
| +47% | +$1.12M |
|
310
United Natural Foods
UNFI
$1.75B
| $3.46M | 0.01% |
56,208
+33,708
| +150% | +$2.07M |
|
|
INFA
311
DELISTED
INFORMATICA CORP
INFA
| $3.42M | 0.01% |
+99,836
| New | +$3.42M |
|
312
Unum
UNM
$12.6B
| $3.37M | 0.01% |
97,935
-9,600
| -9% | -$330K |
|
313
Essex Property Trust
ESS
$17.3B
| $3.31M | 0.01% |
18,500
+6,200
| +50% | +$1.11M |
|
314
Affiliated Managers Group
AMG
$6.54B
| $3.31M | 0.01% |
+16,500
| New | +$3.31M |
|
315
Snap-on
SNA
$17.1B
| $3.21M | 0.01% |
+26,509
| New | +$3.21M |
|
316
British American Tobacco
BTI
$122B
| $3.18M | 0.01% |
56,304
| – | – |
|
317
Bausch Health
BHC
$2.72B
| $3.11M | 0.01% |
23,705
-21,847
| -48% | -$2.87M |
|
318
Assurant
AIZ
$10.7B
| $3.06M | 0.01% |
47,630
-7,600
| -14% | -$489K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $3.05M | 0.01% |
26,200
-5,600
| -18% | -$653K |
|
|
APOL
320
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.03M | 0.01% |
120,357
-84,400
| -41% | -$2.12M |
|
321
GeoPark
GPRK
$326M
| $3.02M | 0.01% |
311,943
| – | – |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $2.99M | 0.01% |
72,133
-26,867
| -27% | -$1.11M |
|
|
CHA
323
DELISTED
China Telecom Corporation, LTD
CHA
| $2.85M | 0.01% |
46,418
+900
| +2% | +$55.3K |
|
|
VEDL
324
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.82M | 0.01% |
163,588
-35,400
| -18% | -$611K |
|
325
Comerica
CMA
$8.85B
| $2.67M | 0.01% |
53,600
+19,100
| +55% | +$952K |
|