Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.45M | 0.01% |
+13,451
| New | +$1.45M |
|
327
Canadian Solar
CSIQ
$748M
| $1.45M | 0.01% |
118,163
-52,300
| -31% | -$640K |
|
328
Scholastic
SCHL
$654M
| $1.44M | 0.01% |
32,382
-5,318
| -14% | -$236K |
|
329
Exelon
EXC
$43.9B
| $1.41M | 0.01% |
46,266
+18,787
| +68% | +$571K |
|
|
MIK
330
DELISTED
Michaels Stores, Inc
MIK
| $1.4M | 0.01% |
72,882
-10,818
| -13% | -$207K |
|
331
Koppers
KOP
$569M
| $1.39M | 0.01% |
36,107
-7,893
| -18% | -$303K |
|
332
Johnson Outdoors
JOUT
$423M
| $1.37M | 0.01% |
16,260
-3,840
| -19% | -$324K |
|
333
Kforce
KFRC
$598M
| $1.37M | 0.01% |
+40,068
| New | +$1.37M |
|
334
John Wiley & Sons Class A
WLY
$2.13B
| $1.35M | 0.01% |
21,604
-7,496
| -26% | -$468K |
|
335
Visteon
VC
$3.41B
| $1.35M | 0.01% |
10,418
-16,382
| -61% | -$2.12M |
|
336
NVR
NVR
$23.5B
| $1.3M | 0.01% |
437
-713
| -62% | -$2.12M |
|
337
Citigroup
C
$176B
| $1.29M | 0.01% |
19,300
-5,000
| -21% | -$335K |
|
338
ICF International
ICFI
$1.75B
| $1.29M | 0.01% |
18,107
-11,293
| -38% | -$803K |
|
339
KB Home
KBH
$4.63B
| $1.26M | 0.01% |
46,300
-46,000
| -50% | -$1.25M |
|
340
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.25M | 0.01% |
193,500
-6,000
| -3% | -$38.6K |
|
|
GTS
341
DELISTED
Triple-S Management Corporation
GTS
| $1.23M | 0.01% |
33,105
+10,611
| +47% | +$394K |
|
342
Federal Agricultural Mortgage
AGM
$2.25B
| $1.22M | 0.01% |
13,661
-6,739
| -33% | -$603K |
|
343
AGCO
AGCO
$8.28B
| $1.18M | 0.01% |
19,500
-39,144
| -67% | -$2.38M |
|
344
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.16M | 0.01% |
27,900
+9,900
| +55% | +$412K |
|
|
TOWR
345
DELISTED
Tower International, Inc.
TOWR
| $1.12M | 0.01% |
35,283
-4,082
| -10% | -$130K |
|
346
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.11M | 0.01% |
79,096
+32,386
| +69% | +$453K |
|
|
ROCC
347
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.1M | 0.01% |
12,974
-49,887
| -79% | -$4.23M |
|
348
Universal Corp
UVV
$1.38B
| $1.1M | 0.01% |
16,600
-29,100
| -64% | -$1.92M |
|
|
VEDL
349
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.06M | 0.01% |
77,600
-3,300
| -4% | -$44.9K |
|
|
TIER
350
DELISTED
TIER REIT, Inc.
TIER
| $1.01M | 0.01% |
42,600
| – | – |
|