Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$932M
(+2.5%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$4.74B
| $2.65M | 0.01% |
41,500
+13,300
| +47% | +$849K |
|
327
Kimco Realty
KIM
$15.4B
| $2.63M | 0.01% |
120,200
+38,200
| +47% | +$837K |
|
328
Canadian Pacific Kansas City
CP
$70.3B
| $2.62M | 0.01% |
63,020
-65,180
| -51% | -$2.71M |
|
|
XL
329
DELISTED
XL Group Ltd.
XL
| $2.57M | 0.01% |
77,600
+23,100
| +42% | +$766K |
|
330
Toro Company
TTC
$8.06B
| $2.53M | 0.01% |
+85,424
| New | +$2.53M |
|
331
CBRE Group
CBRE
$48.9B
| $2.45M | 0.01% |
82,217
-2,489
| -3% | -$74K |
|
332
Silicon Motion
SIMO
$2.8B
| $2.39M | 0.01% |
88,832
-29,000
| -25% | -$781K |
|
|
BYI
333
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.39M | 0.01% |
+29,624
| New | +$2.39M |
|
334
Huntington Bancshares
HBAN
$25.7B
| $2.38M | 0.01% |
244,500
+84,600
| +53% | +$823K |
|
335
Pampa Energía
PAM
$3.7B
| $2.28M | 0.01% |
211,921
+199,921
| +1,666% | +$2.15M |
|
336
Automatic Data Processing
ADP
$120B
| $2.18M | 0.01% |
29,819
-70,031
| -70% | -$5.11M |
|
337
Jefferies Financial Group
JEF
$13.1B
| $2.17M | 0.01% |
101,882
+33,514
| +49% | +$715K |
|
|
MZTI
338
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.17M | 0.01% |
25,443
-1,800
| -7% | -$154K |
|
339
JB Hunt Transport Services
JBHT
$13.9B
| $2.16M | 0.01% |
+29,118
| New | +$2.16M |
|
340
Grand Canyon Education
LOPE
$5.74B
| $2.12M | 0.01% |
52,100
-20,200
| -28% | -$824K |
|
|
ENT
341
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.1M | 0.01% |
+7,483
| New | +$2.1M |
|
342
Navient
NAVI
$1.37B
| $2.09M | 0.01% |
118,200
+35,400
| +43% | +$627K |
|
|
KNGT
343
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.04M | 0.01% |
+74,620
| New | +$2.04M |
|
|
BOI
344
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.04M | 0.01% |
120,000
+60,000
| +100% | +$1.02M |
|
|
HIO
345
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.04M | 0.01% |
351,566
| – | – |
|
346
Nexstar Media Group
NXST
$6.31B
| $2.03M | 0.01% |
50,263
-24,737
| -33% | -$1M |
|
|
MCR
347
MFS Charter Income Trust
MCR
$268M
| $2.02M | 0.01% |
228,312
| – | – |
|
|
PCL
348
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2M | 0.01% |
51,300
+16,300
| +47% | +$636K |
|
349
Globe Life
GL
$11.3B
| $1.98M | 0.01% |
37,825
+10,600
| +39% | +$555K |
|
350
Genworth Financial
GNW
$3.52B
| $1.96M | 0.01% |
149,900
+41,600
| +38% | +$545K |
|