Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
-$609M
(-1.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
102
Reduced
258
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOI
326
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.97M | 0.01% |
120,000
| – | – |
|
|
PCL
327
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | 0.01% |
45,100
-6,200
| -12% | -$265K |
|
328
Toro Company
TTC
$7.99B
| $1.9M | 0.01% |
59,400
-26,024
| -30% | -$830K |
|
|
KNGT
329
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.9M | 0.01% |
56,300
-18,320
| -25% | -$617K |
|
|
HIO
330
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.89M | 0.01% |
351,566
| – | – |
|
331
Iron Mountain
IRM
$27.2B
| $1.86M | 0.01% |
+48,100
| New | +$1.86M |
|
|
HYI
332
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.84M | 0.01% |
116,871
| – | – |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | ﹤0.01% |
74,300
-9,100
| -11% | -$221K |
|
334
Globe Life
GL
$11.3B
| $1.77M | ﹤0.01% |
32,700
-5,125
| -14% | -$278K |
|
335
Grand Canyon Education
LOPE
$5.74B
| $1.76M | ﹤0.01% |
37,800
-14,300
| -27% | -$667K |
|
336
Tractor Supply
TSCO
$32.1B
| $1.74M | ﹤0.01% |
+110,500
| New | +$1.74M |
|
|
MZTI
337
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.74M | ﹤0.01% |
18,537
-6,906
| -27% | -$647K |
|
|
LBF
338
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.62M | ﹤0.01% |
206,900
| – | – |
|
339
Parker-Hannifin
PH
$96.1B
| $1.59M | ﹤0.01% |
+12,300
| New | +$1.59M |
|
340
GeoPark
GPRK
$326M
| $1.59M | ﹤0.01% |
311,943
| – | – |
|
341
Dollar Tree
DLTR
$20.6B
| $1.55M | ﹤0.01% |
21,950
+8,582
| +64% | +$604K |
|
|
PNRA
342
DELISTED
Panera Bread Co
PNRA
| $1.52M | ﹤0.01% |
8,700
+6,693
| +333% | +$1.17M |
|
343
Zions Bancorporation
ZION
$8.34B
| $1.48M | ﹤0.01% |
51,900
-8,900
| -15% | -$254K |
|
|
BWLD
344
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.48M | ﹤0.01% |
8,200
-5,210
| -39% | -$940K |
|
345
Turkcell
TKC
$4.83B
| $1.46M | ﹤0.01% |
96,206
+9,100
| +10% | +$138K |
|
|
DNR
346
DELISTED
Denbury Resources, Inc.
DNR
| $1.45M | ﹤0.01% |
178,800
+152,623
| +583% | +$1.24M |
|
|
OIBR
347
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.44M | ﹤0.01% |
+451,312
| New | +$1.44M |
|
348
Nasdaq
NDAQ
$53.6B
| $1.44M | ﹤0.01% |
90,000
-11,100
| -11% | -$177K |
|
349
Masimo
MASI
$8B
| $1.44M | ﹤0.01% |
54,600
-20,935
| -28% | -$551K |
|
|
SWI
350
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.42M | ﹤0.01% |
+28,500
| New | +$1.42M |
|