Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$123B
| $3.35M | 0.01% |
56,304
+32,200
| +134% | +$1.92M |
|
327
Host Hotels & Resorts
HST
$12B
| $3.34M | 0.01% |
151,900
-10,300
| -6% | -$227K |
|
328
Grand Canyon Education
LOPE
$5.77B
| $3.32M | 0.01% |
72,300
+16,200
| +29% | +$745K |
|
|
GA
329
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.32M | 0.01% |
+279,957
| New | +$3.32M |
|
330
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $3.31M | 0.01% |
+147,200
| New | +$3.31M |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $3.28M | 0.01% |
35,600
-37,200
| -51% | -$3.43M |
|
|
CEO
332
DELISTED
CNOOC Limited
CEO
| $3.24M | 0.01% |
18,069
| – | – |
|
333
M&T Bank
MTB
$31.1B
| $3.19M | 0.01% |
25,700
-2,300
| -8% | -$285K |
|
334
Regions Financial
RF
$24.1B
| $3.02M | 0.01% |
284,100
-263,297
| -48% | -$2.8M |
|
|
BTM
335
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.9M | 0.01% |
3,377,628
+3,226,328
| +2,132% | +$2.77M |
|
336
Lincoln National
LNC
$7.9B
| $2.85M | 0.01% |
55,300
-135,373
| -71% | -$6.96M |
|
337
GeoPark
GPRK
$317M
| $2.84M | 0.01% |
311,943
+4,117
| +1% | +$37.5K |
|
338
Northern Trust
NTRS
$24.3B
| $2.83M | 0.01% |
44,000
-4,200
| -9% | -$270K |
|
339
Progressive
PGR
$144B
| $2.76M | 0.01% |
108,700
-9,400
| -8% | -$238K |
|
340
Principal Financial Group
PFG
$17.8B
| $2.73M | 0.01% |
54,000
-59,200
| -52% | -$2.99M |
|
341
CBRE Group
CBRE
$48.7B
| $2.71M | 0.01% |
84,706
-24,783
| -23% | -$794K |
|
342
Loews
L
$19.9B
| $2.67M | 0.01% |
60,700
-5,000
| -8% | -$220K |
|
343
KeyCorp
KEY
$21B
| $2.65M | 0.01% |
185,200
-194,600
| -51% | -$2.79M |
|
344
Amdocs
DOX
$9.44B
| $2.65M | 0.01% |
57,100
-21,800
| -28% | -$1.01M |
|
|
MZTI
345
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.59M | 0.01% |
27,243
+7,900
| +41% | +$752K |
|
346
Petrobras Class A
PBR.A
$73.1B
| $2.49M | 0.01% |
159,000
-207,600
| -57% | -$3.25M |
|
347
Steven Madden
SHOO
$2.22B
| $2.48M | 0.01% |
108,450
-39,750
| -27% | -$909K |
|
|
GGP
348
DELISTED
GGP Inc.
GGP
| $2.46M | 0.01% |
104,200
-10,200
| -9% | -$240K |
|
349
Silicon Motion
SIMO
$2.88B
| $2.41M | 0.01% |
117,832
-13,300
| -10% | -$272K |
|
|
AHL
350
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.36M | 0.01% |
+52,000
| New | +$2.36M |
|