Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
301
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.01% |
54,725
+672
| +1% | +$24.1K |
|
302
Lesaka Technologies
LSAK
$375M
| $1.95M | 0.01% |
159,241
+12,935
| +9% | +$158K |
|
303
United Microelectronic
UMC
$17.1B
| $1.95M | 0.01% |
1,009,400
-29,300
| -3% | -$56.5K |
|
304
NETGEAR
NTGR
$811M
| $1.94M | 0.01% |
39,100
+1,865
| +5% | +$92.4K |
|
|
MDC
305
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.87M | 0.01% |
+78,354
| New | +$1.87M |
|
|
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 0.01% |
104,522
-346,878
| -77% | -$5.92M |
|
|
TBI
307
Trueblue
TBI
$175M
| $1.75M | 0.01% |
63,953
-18,816
| -23% | -$515K |
|
|
DNR
308
DELISTED
Denbury Resources, Inc.
DNR
| $1.72M | 0.01% |
667,884
-325,076
| -33% | -$839K |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.01% |
1,419
-245
| -15% | -$291K |
|
|
TOWR
310
DELISTED
Tower International, Inc.
TOWR
| $1.59M | 0.01% |
58,565
-32,918
| -36% | -$892K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $1.58M | 0.01% |
35,700
+27,800
| +352% | +$1.23M |
|
312
Jabil
JBL
$22.5B
| $1.58M | 0.01% |
54,500
-53,118
| -49% | -$1.54M |
|
313
Quad
QUAD
$334M
| $1.54M | 0.01% |
+60,800
| New | +$1.54M |
|
|
BCR
314
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.01% |
5,927
-89,940
| -94% | -$22.4M |
|
|
NE
315
DELISTED
Noble Corporation
NE
| $1.45M | 0.01% |
234,600
+16,500
| +8% | +$102K |
|
316
Western Union
WU
$2.86B
| $1.41M | 0.01% |
+69,328
| New | +$1.41M |
|
317
American Eagle Outfitters
AEO
$3.26B
| $1.41M | 0.01% |
100,500
+72,200
| +255% | +$1.01M |
|
|
ANAT
318
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41M | 0.01% |
11,900
-210
| -2% | -$24.8K |
|
319
Standard Motor Products
SMP
$879M
| $1.39M | 0.01% |
28,300
+11,200
| +65% | +$551K |
|
320
Insight Enterprises
NSIT
$4.02B
| $1.36M | 0.01% |
33,002
+1,860
| +6% | +$76.4K |
|
321
NOV
NOV
$4.95B
| $1.36M | 0.01% |
33,800
+400
| +1% | +$16K |
|
|
EXTN
322
DELISTED
Exterran Corporation
EXTN
| $1.36M | 0.01% |
43,078
+3,025
| +8% | +$95.2K |
|
323
Hasbro
HAS
$11.2B
| $1.35M | 0.01% |
13,553
-16,218
| -54% | -$1.62M |
|
|
RDC
324
DELISTED
Rowan Companies Plc
RDC
| $1.31M | 0.01% |
84,100
+9,000
| +12% | +$140K |
|
325
Xerox
XRX
$493M
| $1.31M | 0.01% |
44,550
-41,729
| -48% | -$1.23M |
|