Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $2.01M | 0.01% |
29,909
-63,091
| -68% | -$4.24M |
|
327
Intercontinental Exchange
ICE
$99.8B
| $1.99M | 0.01% |
42,370
-83,880
| -66% | -$3.94M |
|
328
Silicon Motion
SIMO
$2.8B
| $1.96M | 0.01% |
71,600
+13,000
| +22% | +$355K |
|
329
Aon
AON
$79.9B
| $1.95M | 0.01% |
21,950
-41,750
| -66% | -$3.7M |
|
330
Truist Financial
TFC
$60B
| $1.94M | 0.01% |
54,500
-108,000
| -66% | -$3.84M |
|
|
ANDV
331
DELISTED
Andeavor
ANDV
| $1.94M | 0.01% |
+19,900
| New | +$1.94M |
|
332
MBIA
MBI
$377M
| $1.91M | 0.01% |
+313,800
| New | +$1.91M |
|
333
Crown Castle
CCI
$41.9B
| $1.88M | 0.01% |
23,800
-51,500
| -68% | -$4.06M |
|
334
CNO Financial Group
CNO
$3.85B
| $1.87M | 0.01% |
+99,400
| New | +$1.87M |
|
335
Terex
TEX
$3.47B
| $1.85M | 0.01% |
+103,326
| New | +$1.85M |
|
336
Dine Brands
DIN
$364M
| $1.82M | 0.01% |
+19,900
| New | +$1.82M |
|
337
Baxter International
BAX
$12.5B
| $1.81M | 0.01% |
55,046
-285,915
| -84% | -$9.39M |
|
338
Welltower
WELL
$112B
| $1.76M | 0.01% |
25,968
-52,832
| -67% | -$3.58M |
|
339
Tractor Supply
TSCO
$32.1B
| $1.75M | 0.01% |
104,000
| – | – |
|
340
Genworth Financial
GNW
$3.52B
| $1.74M | 0.01% |
376,775
+261,175
| +226% | +$1.21M |
|
|
KNGT
341
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.74M | 0.01% |
72,300
+49,700
| +220% | +$1.19M |
|
|
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.73M | 0.01% |
19,970
-42,330
| -68% | -$3.66M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.01% |
32,868
-68,132
| -67% | -$3.54M |
|
|
QIWI
344
DELISTED
QIWI PLC
QIWI
| $1.7M | 0.01% |
+105,300
| New | +$1.7M |
|
345
AvalonBay Communities
AVB
$27.8B
| $1.69M | 0.01% |
9,684
-20,116
| -68% | -$3.52M |
|
|
SPIL
346
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.68M | 0.01% |
267,500
+127,900
| +92% | +$804K |
|
347
Dillards
DDS
$9B
| $1.66M | 0.01% |
+19,000
| New | +$1.66M |
|
348
Transportadora de Gas del Sur
TGS
$3.98B
| $1.64M | 0.01% |
432,695
-103,849
| -19% | -$394K |
|
|
HIMX
349
Himax Technologies
HIMX
$1.46B
| $1.64M | 0.01% |
205,800
+38,400
| +23% | +$306K |
|
|
VG
350
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | 0.01% |
+275,700
| New | +$1.62M |
|