Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$3.42B
(-14%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
301
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.31M | 0.01% |
278,592
-74,696
| -21% | -$619K |
|
|
MDP
302
DELISTED
Meredith Corporation
MDP
| $2.29M | 0.01% |
44,014
-38,071
| -46% | -$1.98M |
|
303
Booz Allen Hamilton
BAH
$12.6B
| $2.27M | 0.01% |
71,734
-594,373
| -89% | -$18.8M |
|
304
Gyrodyne
GYRO
$23.5M
| $2.27M | 0.01% |
119,888
| – | – |
|
305
Henry Schein
HSIC
$8.42B
| $2.18M | 0.01% |
34,053
-143,894
| -81% | -$9.19M |
|
306
Atmos Energy
ATO
$26.7B
| $2.17M | 0.01% |
29,116
-155,132
| -84% | -$11.6M |
|
307
ICL Group
ICL
$7.85B
| $2.16M | 0.01% |
+555,271
| New | +$2.16M |
|
|
UNT
308
DELISTED
UNIT Corporation
UNT
| $2.11M | 0.01% |
113,510
+6,510
| +6% | +$121K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.01% |
+87,300
| New | +$2.01M |
|
|
AVG
310
DELISTED
AVG Technologies N.V.
AVG
| $2M | 0.01% |
79,800
-28,100
| -26% | -$703K |
|
311
United Microelectronic
UMC
$17.1B
| $1.92M | 0.01% |
1,038,700
-653,700
| -39% | -$1.21M |
|
312
Cenovus Energy
CVE
$28.7B
| $1.87M | 0.01% |
130,200
-71,000
| -35% | -$1.02M |
|
313
National Grid
NGG
$69.6B
| $1.84M | 0.01% |
26,466
-2,351
| -8% | -$164K |
|
314
CSG Systems International
CSGS
$1.86B
| $1.8M | 0.01% |
43,643
-44,708
| -51% | -$1.85M |
|
315
John B. Sanfilippo & Son
JBSS
$749M
| $1.74M | 0.01% |
33,923
-18,677
| -36% | -$959K |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.01% |
36,905
-584,087
| -94% | -$27.5M |
|
317
The Mosaic Company
MOS
$10.3B
| $1.72M | 0.01% |
70,204
+2,300
| +3% | +$56.3K |
|
318
Equinor
EQNR
$60.1B
| $1.68M | 0.01% |
99,800
-46,800
| -32% | -$786K |
|
319
WESCO International
WCC
$10.7B
| $1.67M | 0.01% |
27,133
+6,333
| +30% | +$389K |
|
320
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.64M | 0.01% |
52,267
+26,720
| +105% | +$839K |
|
321
Avista
AVA
$2.99B
| $1.63M | 0.01% |
39,016
-46,184
| -54% | -$1.93M |
|
|
ANAT
322
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.6M | 0.01% |
13,084
-1,400
| -10% | -$171K |
|
323
Target
TGT
$42.3B
| $1.52M | 0.01% |
22,174
-168,446
| -88% | -$11.6M |
|
324
Lesaka Technologies
LSAK
$375M
| $1.52M | 0.01% |
177,606
-75,135
| -30% | -$643K |
|
325
Pinnacle West Capital
PNW
$10.6B
| $1.51M | 0.01% |
19,900
-148,360
| -88% | -$11.3M |
|