Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.05B
| $1.9M | 0.01% |
+17,558
| New | +$1.9M |
|
302
News Corp Class B
NWS
$18.8B
| $1.89M | 0.01% |
119,050
-20,156
| -14% | -$319K |
|
|
GCI
303
DELISTED
Gannett Co., Inc
GCI
| $1.88M | 0.01% |
175,660
+11,760
| +7% | +$126K |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.01% |
65,473
-81,627
| -55% | -$2.34M |
|
305
Foot Locker
FL
$2.29B
| $1.85M | 0.01% |
+35,181
| New | +$1.85M |
|
306
McDonald's
MCD
$224B
| $1.79M | 0.01% |
11,400
-224,600
| -95% | -$35.2M |
|
307
The GEO Group
GEO
$2.92B
| $1.75M | 0.01% |
63,568
-21,732
| -25% | -$599K |
|
308
UFP Industries
UFPI
$6.08B
| $1.74M | 0.01% |
47,396
+28,296
| +148% | +$1.04M |
|
309
Amgen
AMGN
$153B
| $1.72M | 0.01% |
9,300
+2,400
| +35% | +$443K |
|
310
Acushnet Holdings
GOLF
$4.49B
| $1.68M | 0.01% |
68,545
+49,645
| +263% | +$1.21M |
|
|
RDC
311
DELISTED
Rowan Companies Plc
RDC
| $1.67M | 0.01% |
102,900
-21,600
| -17% | -$350K |
|
312
Santander
BSBR
$40.6B
| $1.64M | 0.01% |
228,010
+70,992
| +45% | +$510K |
|
313
American Axle
AXL
$706M
| $1.64M | 0.01% |
+105,170
| New | +$1.64M |
|
|
SFLY
314
DELISTED
Shutterfly, Inc.
SFLY
| $1.6M | 0.01% |
+17,753
| New | +$1.6M |
|
315
Interparfums
IPAR
$3.63B
| $1.57M | 0.01% |
29,264
-7,636
| -21% | -$409K |
|
316
Group 1 Automotive
GPI
$6.26B
| $1.54M | 0.01% |
24,489
-1,111
| -4% | -$70K |
|
317
Eaton
ETN
$136B
| $1.53M | 0.01% |
20,400
+10,000
| +96% | +$748K |
|
318
Sasol
SSL
$4.51B
| $1.48M | 0.01% |
+40,600
| New | +$1.48M |
|
319
Constellium
CSTM
$2.04B
| $1.48M | 0.01% |
143,162
-260,238
| -65% | -$2.68M |
|
320
Automatic Data Processing
ADP
$120B
| $1.47M | 0.01% |
10,990
-48,137
| -81% | -$6.46M |
|
321
Novartis
NVS
$251B
| $1.47M | 0.01% |
+21,762
| New | +$1.47M |
|
322
PENN Entertainment
PENN
$2.99B
| $1.47M | 0.01% |
43,766
-48,134
| -52% | -$1.62M |
|
|
DO
323
DELISTED
Diamond Offshore Drilling
DO
| $1.46M | 0.01% |
70,200
+15,700
| +29% | +$327K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 0.01% |
1,390
+287
| +26% | +$301K |
|
|
TLRD
325
DELISTED
Tailored Brands, Inc.
TLRD
| $1.45M | 0.01% |
+56,938
| New | +$1.45M |
|