Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.9B
AUM Growth
-$464M
(-1.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
748
New
101
Increased
198
Reduced
342
Closed
84
Top Buys
| 1 |
Baidu
BIDU
|
+$174M |
| 2 |
IBM
IBM
|
+$124M |
| 3 |
Qualcomm
QCOM
|
+$106M |
| 4 |
RTX Corp
RTX
|
+$75.8M |
| 5 |
UnitedHealth
UNH
|
+$70.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$296M |
| 2 |
HP
HPQ
|
+$214M |
| 3 |
Cisco
CSCO
|
+$192M |
| 4 |
Johnson & Johnson
JNJ
|
+$170M |
| 5 |
Target
TGT
|
+$155M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Staples | 23.17% |
| 3 | Technology | 21.44% |
| 4 | Communication Services | 7.02% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$104B
| $4.46M | 0.01% |
118,500
-22,460
| -16% | -$845K |
|
327
T Rowe Price
TROW
$23.8B
| $4.42M | 0.01% |
61,500
-5,500
| -8% | -$396K |
|
|
PTR
328
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.4M | 0.01% |
39,994
-400
| -1% | -$44K |
|
|
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.37M | 0.01% |
66,643
-26,640
| -29% | -$1.75M |
|
330
Canadian Natural Resources
CNQ
$64.3B
| $4.34M | 0.01% |
285,252
-235,401
| -45% | -$3.58M |
|
331
Herbalife
HLF
$1.02B
| $4.3M | 0.01% |
123,162
+15,612
| +15% | +$545K |
|
332
Amdocs
DOX
$9.44B
| $4.29M | 0.01% |
117,183
-28,121
| -19% | -$1.03M |
|
333
Affiliated Managers Group
AMG
$6.57B
| $4.29M | 0.01% |
23,500
+1,800
| +8% | +$329K |
|
334
Globe Life
GL
$11.4B
| $4.29M | 0.01% |
88,980
+22,495
| +34% | +$1.09M |
|
335
Boston Properties
BXP
$12B
| $4.25M | 0.01% |
39,725
-3,140
| -7% | -$336K |
|
|
ASIA
336
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $4.24M | 0.01% |
+367,149
| New | +$4.24M |
|
337
Allison Transmission
ALSN
$7.52B
| $4.18M | 0.01% |
167,000
| – | – |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 0.01% |
128,981
-249,468
| -66% | -$8.09M |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $4.18M | 0.01% |
62,400
+8,600
| +16% | +$576K |
|
|
CSP
340
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $4.15M | 0.01% |
+600,000
| New | +$4.15M |
|
341
Eastman Chemical
EMN
$7.91B
| $4.15M | 0.01% |
53,274
-6,926
| -12% | -$540K |
|
342
Vornado Realty Trust
VNO
$7.81B
| $4.04M | 0.01% |
65,647
-410
| -0.6% | -$25.2K |
|
343
Copel
ELP
$6.69B
| $4.03M | 0.01% |
+722,503
| New | +$4.03M |
|
344
AvalonBay Communities
AVB
$27.8B
| $3.99M | 0.01% |
31,359
-3,000
| -9% | -$381K |
|
345
Crown Castle
CCI
$40.9B
| $3.98M | 0.01% |
54,518
-6,127
| -10% | -$447K |
|
346
Idexx Laboratories
IDXX
$52.2B
| $3.98M | 0.01% |
79,780
-13,600
| -15% | -$678K |
|
347
Loews
L
$19.9B
| $3.94M | 0.01% |
84,300
+4,800
| +6% | +$224K |
|
348
Conagra Brands
CAG
$9.3B
| $3.82M | 0.01% |
161,784
-15,366
| -9% | -$363K |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $3.8M | 0.01% |
210,561
-17,550
| -8% | -$317K |
|
350
Vulcan Materials
VMC
$39.5B
| $3.63M | 0.01% |
70,000
| – | – |
|