Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Movado Group
MOV
$431M
| $2.03M | 0.01% |
48,371
+700
| +1% | +$29.3K |
|
|
TRCO
302
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2M | 0.01% |
52,100
-1,234,600
| -96% | -$47.4M |
|
303
UFP Industries
UFPI
$6.08B
| $1.99M | 0.01% |
56,396
+9,000
| +19% | +$318K |
|
304
Biogen
BIIB
$20.6B
| $1.98M | 0.01% |
5,600
-2,410
| -30% | -$852K |
|
|
GCI
305
DELISTED
Gannett Co., Inc
GCI
| $1.95M | 0.01% |
194,260
+18,600
| +11% | +$186K |
|
306
Acushnet Holdings
GOLF
$4.49B
| $1.94M | 0.01% |
70,645
+2,100
| +3% | +$57.6K |
|
|
LM
307
DELISTED
Legg Mason, Inc.
LM
| $1.94M | 0.01% |
62,015
-26,200
| -30% | -$818K |
|
308
Performance Food Group
PFGC
$16.5B
| $1.92M | 0.01% |
57,700
+36,600
| +173% | +$1.22M |
|
309
American Axle
AXL
$706M
| $1.86M | 0.01% |
106,370
+1,200
| +1% | +$20.9K |
|
|
XOXO
310
DELISTED
Xo Group Inc
XOXO
| $1.86M | 0.01% |
53,800
+45,800
| +573% | +$1.58M |
|
311
W&T Offshore
WTI
$261M
| $1.84M | 0.01% |
190,900
+79,100
| +71% | +$762K |
|
312
Asbury Automotive
ABG
$5.06B
| $1.82M | 0.01% |
26,500
+19,900
| +302% | +$1.37M |
|
313
AbbVie
ABBV
$375B
| $1.82M | 0.01% |
19,253
-263,200
| -93% | -$24.9M |
|
|
SFLY
314
DELISTED
Shutterfly, Inc.
SFLY
| $1.82M | 0.01% |
27,553
+9,800
| +55% | +$646K |
|
315
The Mosaic Company
MOS
$10.3B
| $1.81M | 0.01% |
+55,700
| New | +$1.81M |
|
316
Apple Hospitality REIT
APLE
$3.09B
| $1.8M | 0.01% |
103,121
-18,100
| -15% | -$317K |
|
317
Deckers Outdoor
DECK
$17.9B
| $1.78M | 0.01% |
+90,000
| New | +$1.78M |
|
318
Mondelez International
MDLZ
$79.9B
| $1.77M | 0.01% |
41,300
-53,254
| -56% | -$2.29M |
|
319
Sunstone Hotel Investors
SHO
$1.81B
| $1.73M | 0.01% |
105,800
+84,500
| +397% | +$1.38M |
|
320
Grand Canyon Education
LOPE
$5.74B
| $1.73M | 0.01% |
15,302
-10,500
| -41% | -$1.18M |
|
321
Mine Safety
MSA
$6.67B
| $1.7M | 0.01% |
+16,000
| New | +$1.7M |
|
|
MOMO
322
Hello Group
MOMO
$1.37B
| $1.69M | 0.01% |
+38,600
| New | +$1.69M |
|
323
Scholastic
SCHL
$654M
| $1.66M | 0.01% |
35,482
+3,100
| +10% | +$145K |
|
324
CACI
CACI
$10.4B
| $1.64M | 0.01% |
+8,900
| New | +$1.64M |
|
|
TCF
325
DELISTED
TCF Financial Corporation
TCF
| $1.64M | 0.01% |
68,668
-81,300
| -54% | -$1.94M |
|