Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.5B
AUM Growth
-$3.64B
(-9.8%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.09B |
| 2 |
Medtronic
MDT
|
$577M |
| 3 |
Procter & Gamble
PG
|
$271M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$139M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1B |
| 2 |
Philip Morris
PM
|
$628M |
| 3 |
Oracle
ORCL
|
$510M |
| 4 |
Apple
AAPL
|
$507M |
| 5 |
Microsoft
MSFT
|
$490M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Staples | 16.73% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toro Company
TTC
$8.06B
| $2.15M | 0.01% |
61,200
+1,800
| +3% | +$63.1K |
|
327
Cincinnati Financial
CINF
$24B
| $2.14M | 0.01% |
40,200
+2,100
| +6% | +$112K |
|
|
PCL
328
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.09M | 0.01% |
48,100
+3,000
| +7% | +$130K |
|
329
Globe Life
GL
$11.3B
| $1.93M | 0.01% |
35,200
+2,500
| +8% | +$137K |
|
330
Iron Mountain
IRM
$27.2B
| $1.9M | 0.01% |
52,000
+3,900
| +8% | +$142K |
|
331
Lincoln Electric
LECO
$13.5B
| $1.85M | 0.01% |
28,300
-1,900
| -6% | -$124K |
|
332
Tractor Supply
TSCO
$32.1B
| $1.77M | 0.01% |
104,000
-6,500
| -6% | -$111K |
|
333
Masimo
MASI
$8B
| $1.75M | 0.01% |
52,900
-1,700
| -3% | -$56.1K |
|
|
KNGT
334
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.73M | 0.01% |
53,600
-2,700
| -5% | -$87.1K |
|
|
LBF
335
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.73M | 0.01% |
206,900
| – | – |
|
|
MZTI
336
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.71M | 0.01% |
17,937
-600
| -3% | -$57.1K |
|
|
AIV
337
Aimco
AIV
$1.11B
| $1.66M | ﹤0.01% |
316,036
+38,284
| +14% | +$201K |
|
338
Nasdaq
NDAQ
$53.6B
| $1.64M | ﹤0.01% |
96,300
+6,300
| +7% | +$107K |
|
339
Dollar Tree
DLTR
$20.6B
| $1.63M | ﹤0.01% |
20,042
-1,908
| -9% | -$155K |
|
340
Grand Canyon Education
LOPE
$5.74B
| $1.59M | ﹤0.01% |
36,600
-1,200
| -3% | -$52K |
|
341
Southern Copper
SCCO
$83.6B
| $1.57M | ﹤0.01% |
56,455
-218,555
| -79% | -$6.07M |
|
|
EDN
342
Edenor
EDN
$957M
| $1.53M | ﹤0.01% |
94,900
-50,100
| -35% | -$810K |
|
|
LM
343
DELISTED
Legg Mason, Inc.
LM
| $1.51M | ﹤0.01% |
27,400
+1,500
| +6% | +$82.8K |
|
344
Zions Bancorporation
ZION
$8.34B
| $1.49M | ﹤0.01% |
55,200
+3,300
| +6% | +$89.1K |
|
|
BWLD
345
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.41M | ﹤0.01% |
7,800
-400
| -5% | -$72.5K |
|
346
Parker-Hannifin
PH
$96.1B
| $1.41M | ﹤0.01% |
11,900
-400
| -3% | -$47.5K |
|
|
SWI
347
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.38M | ﹤0.01% |
27,000
-1,500
| -5% | -$76.8K |
|
|
HCBK
348
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.33M | ﹤0.01% |
126,900
-12,124,706
| -99% | -$127M |
|
349
Steris
STE
$24.2B
| $1.32M | ﹤0.01% |
18,800
-1,400
| -7% | -$98.4K |
|
350
Rollins
ROL
$27.4B
| $1.31M | ﹤0.01% |
119,306
-6,750
| -5% | -$74.2K |
|