Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
326
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.39M | 0.01% |
11,900
| – | – |
|
327
Standard Motor Products
SMP
$879M
| $1.35M | 0.01% |
25,800
-2,500
| -9% | -$131K |
|
328
Celestica
CLS
$27.9B
| $1.32M | 0.01% |
97,400
-348,200
| -78% | -$4.73M |
|
|
TOWR
329
DELISTED
Tower International, Inc.
TOWR
| $1.32M | 0.01% |
58,565
| – | – |
|
330
Moog
MOG.A
$6.17B
| $1.31M | 0.01% |
+18,300
| New | +$1.31M |
|
331
MasTec
MTZ
$14B
| $1.27M | 0.01% |
28,100
+6,700
| +31% | +$303K |
|
332
Enova International
ENVA
$3.01B
| $1.27M | 0.01% |
+85,200
| New | +$1.27M |
|
333
MRC Global
MRC
$1.28B
| $1.26M | 0.01% |
76,300
+61,300
| +409% | +$1.01M |
|
|
EXTN
334
DELISTED
Exterran Corporation
EXTN
| $1.26M | 0.01% |
47,078
+4,000
| +9% | +$107K |
|
335
Xerox
XRX
$493M
| $1.25M | 0.01% |
43,450
-1,100
| -2% | -$31.6K |
|
|
BGG
336
DELISTED
Briggs & Stratton Corp.
BGG
| $1.25M | 0.01% |
+51,700
| New | +$1.25M |
|
|
AUO
337
DELISTED
AU Optronics Corp
AUO
| $1.24M | 0.01% |
271,300
-16,800
| -6% | -$76.6K |
|
338
Koppers
KOP
$569M
| $1.24M | 0.01% |
34,200
+4,400
| +15% | +$159K |
|
|
UNT
339
DELISTED
UNIT Corporation
UNT
| $1.24M | 0.01% |
65,964
-32,336
| -33% | -$606K |
|
340
Wipro
WIT
$28.6B
| $1.19M | 0.01% |
611,733
-56,534
| -8% | -$110K |
|
341
Itaú Unibanco
ITUB
$76.6B
| $1.15M | 0.01% |
207,893
-1,472,246
| -88% | -$8.13M |
|
|
ESV
342
DELISTED
Ensco Rowan plc
ESV
| $1.13M | 0.01% |
54,725
| – | – |
|
343
Silicon Motion
SIMO
$2.8B
| $1.06M | 0.01% |
21,900
-44,800
| -67% | -$2.16M |
|
344
AbbVie
ABBV
$375B
| $1.05M | 0.01% |
14,500
+9,000
| +164% | +$652K |
|
345
Baytex Energy
BTE
$1.67B
| $1.05M | 0.01% |
431,400
+416,800
| +2,855% | +$1.01M |
|
346
Pinnacle West Capital
PNW
$10.6B
| $1.03M | 0.01% |
12,100
-16,600
| -58% | -$1.41M |
|
347
Asbury Automotive
ABG
$5.06B
| $1.03M | 0.01% |
+18,200
| New | +$1.03M |
|
348
WIX.com
WIX
$8.52B
| $995K | 0.01% |
+14,300
| New | +$995K |
|
349
United Parcel Service
UPS
$72.1B
| $984K | 0.01% |
8,900
-121,800
| -93% | -$13.5M |
|
350
Vale
VALE
$44.4B
| $982K | 0.01% |
112,200
-9,800
| -8% | -$85.8K |
|