Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-0.34%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31B
AUM Growth
-$2.5B
(-7.4%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
98
Reduced
274
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Cisco
CSCO
|
$289M |
| 3 |
Walmart
WMT
|
$253M |
| 4 |
IBM
IBM
|
$240M |
| 5 |
TripAdvisor
TRIP
|
$230M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$926M |
| 2 |
Amazon
AMZN
|
$565M |
| 3 |
Coca-Cola
KO
|
$393M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$238M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBF
326
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.68M | 0.01% |
206,900
| – | – |
|
327
Globe Life
GL
$11.5B
| $1.68M | 0.01% |
28,900
-6,300
| -18% | -$367K |
|
328
Cincinnati Financial
CINF
$24.3B
| $1.68M | 0.01% |
33,500
-6,700
| -17% | -$336K |
|
329
Navient
NAVI
$1.37B
| $1.66M | 0.01% |
91,300
-21,400
| -19% | -$390K |
|
|
PCL
330
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.62M | 0.01% |
39,800
-8,300
| -17% | -$337K |
|
331
Parker-Hannifin
PH
$95.9B
| $1.57M | 0.01% |
13,500
+1,600
| +13% | +$186K |
|
332
Landstar System
LSTR
$4.66B
| $1.56M | 0.01% |
23,395
-20,200
| -46% | -$1.35M |
|
333
Dollar Tree
DLTR
$20.4B
| $1.56M | 0.01% |
19,742
-300
| -1% | -$23.7K |
|
334
Bio-Techne
TECH
$8.23B
| $1.55M | 0.01% |
62,800
-45,600
| -42% | -$1.12M |
|
335
POSCO
PKX
$15.7B
| $1.54M | 0.01% |
31,296
+14,700
| +89% | +$721K |
|
336
Zions Bancorporation
ZION
$8.58B
| $1.46M | ﹤0.01% |
46,100
-9,100
| -16% | -$289K |
|
337
Freeport-McMoran
FCX
$66.1B
| $1.37M | ﹤0.01% |
73,800
+39,300
| +114% | +$732K |
|
338
Masimo
MASI
$7.77B
| $1.37M | ﹤0.01% |
35,400
-17,500
| -33% | -$678K |
|
339
Vermilion Energy
VET
$1.15B
| $1.37M | ﹤0.01% |
31,600
+9,400
| +42% | +$406K |
|
340
Baytex Energy
BTE
$1.74B
| $1.36M | ﹤0.01% |
87,500
+40,400
| +86% | +$629K |
|
|
COVS
341
DELISTED
Covisint Corporation
COVS
| $1.36M | ﹤0.01% |
415,911
| – | – |
|
342
Toro Company
TTC
$7.96B
| $1.36M | ﹤0.01% |
40,000
-21,200
| -35% | -$719K |
|
|
HIMX
343
Himax Technologies
HIMX
$1.45B
| $1.34M | ﹤0.01% |
+167,400
| New | +$1.34M |
|
|
OIBR
344
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.33M | ﹤0.01% |
697,332
-108,250
| -13% | -$207K |
|
345
Iron Mountain
IRM
$26.9B
| $1.32M | ﹤0.01% |
42,700
-9,300
| -18% | -$288K |
|
|
INFA
346
DELISTED
INFORMATICA CORP
INFA
| $1.32M | ﹤0.01% |
27,300
-37,800
| -58% | -$1.83M |
|
|
AIV
347
Aimco
AIV
$1.11B
| $1.32M | ﹤0.01% |
268,744
-47,292
| -15% | -$233K |
|
348
Nasdaq
NDAQ
$54.1B
| $1.32M | ﹤0.01% |
81,000
-15,300
| -16% | -$249K |
|
349
Cummins
CMI
$55.2B
| $1.29M | ﹤0.01% |
9,800
+1,900
| +24% | +$249K |
|
|
MZTI
350
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.28M | ﹤0.01% |
14,037
-3,900
| -22% | -$354K |
|