Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-0.34%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31B
AUM Growth
-$2.5B
(-7.4%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
98
Reduced
274
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Cisco
CSCO
|
$289M |
| 3 |
Walmart
WMT
|
$253M |
| 4 |
IBM
IBM
|
$240M |
| 5 |
TripAdvisor
TRIP
|
$230M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$926M |
| 2 |
Amazon
AMZN
|
$565M |
| 3 |
Coca-Cola
KO
|
$393M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$238M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XELA
301
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.96M | 0.01% |
+25
| New | +$2.96M |
|
302
lululemon athletica
LULU
$24.7B
| $2.91M | 0.01% |
44,500
+200
| +0.5% | +$13.1K |
|
303
KeyCorp
KEY
$21B
| $2.89M | 0.01% |
192,600
-47,400
| -20% | -$712K |
|
304
Factset
FDS
$14B
| $2.83M | 0.01% |
17,400
-14,700
| -46% | -$2.39M |
|
305
Keysight
KEYS
$28.7B
| $2.81M | 0.01% |
+90,000
| New | +$2.81M |
|
306
Texas Roadhouse
TXRH
$11.3B
| $2.74M | 0.01% |
73,286
-21,700
| -23% | -$812K |
|
307
Affiliated Managers Group
AMG
$6.62B
| $2.71M | 0.01% |
12,400
-2,900
| -19% | -$634K |
|
|
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
| $2.63M | 0.01% |
54,000
+1,600
| +3% | +$77.8K |
|
309
Loews
L
$20.2B
| $2.61M | 0.01% |
67,700
-14,400
| -18% | -$555K |
|
310
Gartner
IT
$17.9B
| $2.47M | 0.01% |
28,800
-19,000
| -40% | -$1.63M |
|
311
SL Green Realty
SLG
$4.25B
| $2.45M | 0.01% |
+23,036
| New | +$2.45M |
|
312
Companhia Siderúrgica Nacional
SID
$1.95B
| $2.41M | 0.01% |
1,460,800
-3,699,300
| -72% | -$6.1M |
|
313
Macerich
MAC
$4.68B
| $2.37M | 0.01% |
31,800
-5,500
| -15% | -$410K |
|
314
CBRE Group
CBRE
$48.1B
| $2.34M | 0.01% |
63,300
-13,400
| -17% | -$496K |
|
315
Transportadora de Gas del Sur
TGS
$4B
| $2.34M | 0.01% |
536,544
| – | – |
|
316
Realty Income
O
$53.3B
| $2.26M | 0.01% |
+52,426
| New | +$2.26M |
|
317
Kimco Realty
KIM
$15.4B
| $2.11M | 0.01% |
93,500
-19,600
| -17% | -$442K |
|
318
Comerica
CMA
$9.07B
| $2.08M | 0.01% |
40,500
-9,200
| -19% | -$472K |
|
319
Huntington Bancshares
HBAN
$26.1B
| $2.07M | 0.01% |
183,400
-40,500
| -18% | -$458K |
|
320
Unum
UNM
$12.4B
| $2.03M | 0.01% |
56,900
-12,400
| -18% | -$443K |
|
321
Silicon Motion
SIMO
$2.76B
| $2.03M | 0.01% |
+58,600
| New | +$2.03M |
|
|
TUP
322
DELISTED
Tupperware Brands Corporation
TUP
| $1.99M | 0.01% |
30,900
-23,700
| -43% | -$1.53M |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.01% |
65,500
-13,700
| -17% | -$410K |
|
|
CLC
324
DELISTED
Clarcor
CLC
| $1.96M | 0.01% |
31,500
-10,300
| -25% | -$641K |
|
325
Tractor Supply
TSCO
$32.1B
| $1.87M | 0.01% |
104,000
| – | – |
|