Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
-$609M
(-1.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
102
Reduced
258
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| $3.08M | 0.01% |
221,400
-45,400
| -17% | -$631K |
|
302
Affiliated Managers Group
AMG
$6.62B
| $3.01M | 0.01% |
14,200
-2,300
| -14% | -$488K |
|
303
Macerich
MAC
$4.74B
| $2.99M | 0.01% |
35,900
-5,600
| -13% | -$467K |
|
304
British American Tobacco
BTI
$122B
| $2.99M | 0.01% |
55,368
-936
| -2% | -$50.5K |
|
305
MSC Industrial Direct
MSM
$5.14B
| $2.93M | 0.01% |
36,000
-12,748
| -26% | -$1.04M |
|
|
CLC
306
DELISTED
Clarcor
CLC
| $2.91M | 0.01% |
43,600
-13,300
| -23% | -$886K |
|
|
SUSQ
307
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.8M | 0.01% |
+208,575
| New | +$2.8M |
|
|
CHA
308
DELISTED
China Telecom Corporation, LTD
CHA
| $2.73M | 0.01% |
46,418
| – | – |
|
309
United Natural Foods
UNFI
$1.75B
| $2.71M | 0.01% |
35,000
-21,208
| -38% | -$1.64M |
|
310
lululemon athletica
LULU
$19.9B
| $2.67M | 0.01% |
47,800
+29,700
| +164% | +$1.66M |
|
311
Kimco Realty
KIM
$15.4B
| $2.67M | 0.01% |
106,000
-14,200
| -12% | -$357K |
|
312
Bio-Techne
TECH
$8.46B
| $2.62M | 0.01% |
113,600
-42,564
| -27% | -$983K |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | 0.01% |
54,500
-17,633
| -24% | -$848K |
|
|
INFA
314
DELISTED
INFORMATICA CORP
INFA
| $2.61M | 0.01% |
68,300
-31,536
| -32% | -$1.2M |
|
|
AIG.WS
315
DELISTED
American International Group, Inc.
AIG.WS
| $2.57M | 0.01% |
+105,000
| New | +$2.57M |
|
316
CBRE Group
CBRE
$48.9B
| $2.47M | 0.01% |
72,000
-10,217
| -12% | -$350K |
|
317
Transportadora de Gas del Sur
TGS
$3.98B
| $2.44M | 0.01% |
723,472
+228,468
| +46% | +$770K |
|
318
Navient
NAVI
$1.37B
| $2.27M | 0.01% |
105,100
-13,100
| -11% | -$283K |
|
|
XL
319
DELISTED
XL Group Ltd.
XL
| $2.25M | 0.01% |
65,500
-12,100
| -16% | -$416K |
|
320
Unum
UNM
$12.6B
| $2.24M | 0.01% |
64,100
-33,835
| -35% | -$1.18M |
|
321
Huntington Bancshares
HBAN
$25.7B
| $2.17M | 0.01% |
205,900
-38,600
| -16% | -$406K |
|
322
Comerica
CMA
$8.85B
| $2.15M | 0.01% |
45,800
-7,800
| -15% | -$365K |
|
|
MCR
323
MFS Charter Income Trust
MCR
$268M
| $2.1M | 0.01% |
228,312
| – | – |
|
324
Lincoln Electric
LECO
$13.5B
| $2.09M | 0.01% |
30,200
+19,400
| +180% | +$1.34M |
|
325
Cincinnati Financial
CINF
$24B
| $1.98M | 0.01% |
38,100
-2,600
| -6% | -$135K |
|