Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.5B
AUM Growth
-$3.64B
(-9.8%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.09B |
| 2 |
Medtronic
MDT
|
$577M |
| 3 |
Procter & Gamble
PG
|
$271M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$139M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1B |
| 2 |
Philip Morris
PM
|
$628M |
| 3 |
Oracle
ORCL
|
$510M |
| 4 |
Apple
AAPL
|
$507M |
| 5 |
Microsoft
MSFT
|
$490M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Staples | 16.73% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Affiliated Managers Group
AMG
$6.54B
| $3.29M | 0.01% |
15,300
+1,100
| +8% | +$236K |
|
302
Garmin
GRMN
$45.7B
| $3.26M | 0.01% |
68,500
-3,800
| -5% | -$181K |
|
303
Golub Capital BDC
GBDC
$3.93B
| $3.25M | 0.01% |
189,097
+163,572
| +641% | +$2.81M |
|
304
JB Hunt Transport Services
JBHT
$13.9B
| $3.25M | 0.01% |
38,000
-1,900
| -5% | -$162K |
|
305
General Dynamics
GD
$86.8B
| $3.17M | 0.01% |
23,370
-1,000
| -4% | -$136K |
|
306
Macerich
MAC
$4.74B
| $3.15M | 0.01% |
37,300
+1,400
| +4% | +$118K |
|
307
Kimco Realty
KIM
$15.4B
| $3.04M | 0.01% |
113,100
+7,100
| +7% | +$191K |
|
308
CBRE Group
CBRE
$48.9B
| $2.97M | 0.01% |
76,700
+4,700
| +7% | +$182K |
|
309
Landstar System
LSTR
$4.58B
| $2.89M | 0.01% |
43,595
-3,798
| -8% | -$252K |
|
|
INFA
310
DELISTED
INFORMATICA CORP
INFA
| $2.86M | 0.01% |
65,100
-3,200
| -5% | -$140K |
|
311
lululemon athletica
LULU
$20.1B
| $2.84M | 0.01% |
44,300
-3,500
| -7% | -$224K |
|
|
CHA
312
DELISTED
China Telecom Corporation, LTD
CHA
| $2.82M | 0.01% |
43,818
-2,600
| -6% | -$167K |
|
|
CLC
313
DELISTED
Clarcor
CLC
| $2.76M | 0.01% |
41,800
-1,800
| -4% | -$119K |
|
314
Transportadora de Gas del Sur
TGS
$3.98B
| $2.75M | 0.01% |
536,544
-186,928
| -26% | -$959K |
|
315
Bio-Techne
TECH
$8.46B
| $2.72M | 0.01% |
108,400
-5,200
| -5% | -$130K |
|
|
XL
316
DELISTED
XL Group Ltd.
XL
| $2.63M | 0.01% |
71,400
+5,900
| +9% | +$217K |
|
317
United Natural Foods
UNFI
$1.75B
| $2.6M | 0.01% |
33,800
-1,200
| -3% | -$92.5K |
|
|
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
| $2.56M | 0.01% |
52,400
-2,100
| -4% | -$102K |
|
319
MSC Industrial Direct
MSM
$5.14B
| $2.48M | 0.01% |
34,300
-1,700
| -5% | -$123K |
|
320
Huntington Bancshares
HBAN
$25.7B
| $2.47M | 0.01% |
223,900
+18,000
| +9% | +$199K |
|
321
Unum
UNM
$12.6B
| $2.34M | 0.01% |
69,300
+5,200
| +8% | +$175K |
|
322
Navient
NAVI
$1.37B
| $2.29M | 0.01% |
112,700
+7,600
| +7% | +$154K |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | 0.01% |
79,200
+4,900
| +7% | +$140K |
|
324
Turkcell
TKC
$4.83B
| $2.25M | 0.01% |
172,806
+76,600
| +80% | +$998K |
|
325
Comerica
CMA
$8.85B
| $2.24M | 0.01% |
49,700
+3,900
| +9% | +$176K |
|