Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$3.42B
(-14%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Douglas Dynamics
PLOW
$771M
| $1.5M | 0.01% |
47,036
-44,811
| -49% | -$1.43M |
|
327
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.46M | 0.01% |
+30,100
| New | +$1.46M |
|
|
AUO
328
DELISTED
AU Optronics Corp
AUO
| $1.36M | 0.01% |
372,999
-211,901
| -36% | -$773K |
|
|
ESV
329
DELISTED
Ensco Rowan plc
ESV
| $1.35M | 0.01% |
39,810
+11,960
| +43% | +$407K |
|
330
Northwest Bancshares
NWBI
$1.86B
| $1.3M | 0.01% |
82,876
-390,295
| -82% | -$6.13M |
|
331
NOV
NOV
$4.95B
| $1.28M | 0.01% |
34,800
+2,500
| +8% | +$91.9K |
|
|
CTB
332
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | 0.01% |
32,869
-94,364
| -74% | -$3.59M |
|
333
AB InBev
BUD
$118B
| $1.21M | 0.01% |
9,200
-264,717
| -97% | -$34.8M |
|
|
IMPV
334
DELISTED
Imperva, Inc.
IMPV
| $1.19M | 0.01% |
+22,100
| New | +$1.19M |
|
|
SUP
335
DELISTED
Superior Industries International
SUP
| $1.17M | 0.01% |
39,965
-44,519
| -53% | -$1.3M |
|
336
Insight Enterprises
NSIT
$4.02B
| $1.16M | 0.01% |
35,624
-26,978
| -43% | -$878K |
|
|
EXPR
337
DELISTED
Express, Inc.
EXPR
| $1.12M | 0.01% |
4,757
-25,014
| -84% | -$5.9M |
|
338
Ameren
AEE
$27.2B
| $1.1M | 0.01% |
22,451
-540,214
| -96% | -$26.6M |
|
339
Central Garden & Pet
CENT
$2.37B
| $1.09M | 0.01% |
52,500
+27,750
| +112% | +$577K |
|
340
SM Energy
SM
$3.09B
| $1.02M | ﹤0.01% |
26,458
-120,400
| -82% | -$4.65M |
|
341
Altisource Portfolio Solutions
ASPS
$124M
| $1.02M | ﹤0.01% |
3,929
+2,266
| +136% | +$587K |
|
|
ARI
342
Apollo Commercial Real Estate
ARI
$1.53B
| $934K | ﹤0.01% |
57,029
-128,636
| -69% | -$2.11M |
|
343
Dollar General
DG
$24.1B
| $934K | ﹤0.01% |
13,350
-42,900
| -76% | -$3M |
|
|
CZZ
344
DELISTED
Cosan Limited
CZZ
| $925K | ﹤0.01% |
129,420
-9,500
| -7% | -$67.9K |
|
|
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
| $911K | ﹤0.01% |
727
+24
| +3% | +$30.1K |
|
346
Progressive
PGR
$143B
| $905K | ﹤0.01% |
28,731
-734,027
| -96% | -$23.1M |
|
347
Cheesecake Factory
CAKE
$3.02B
| $886K | ﹤0.01% |
17,705
-138,829
| -89% | -$6.95M |
|
|
CRC
348
DELISTED
California Resources Corporation
CRC
| $884K | ﹤0.01% |
70,735
-192,873
| -73% | -$2.41M |
|
349
Jack Henry & Associates
JKHY
$11.8B
| $865K | ﹤0.01% |
10,110
-62,431
| -86% | -$5.34M |
|
350
Consolidated Edison
ED
$35.4B
| $848K | ﹤0.01% |
11,257
-242,595
| -96% | -$18.3M |
|