Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
326
DELISTED
Rowan Companies Plc
RDC
| $1.63M | 0.01% |
86,600
-16,300
| -16% | -$307K |
|
327
SPX Corp
SPXC
$9.28B
| $1.62M | 0.01% |
48,740
-7,200
| -13% | -$240K |
|
328
Kforce
KFRC
$598M
| $1.61M | 0.01% |
42,868
+2,800
| +7% | +$105K |
|
329
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.59M | 0.01% |
27,900
| – | – |
|
|
CCMP
330
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.58M | 0.01% |
15,351
+1,900
| +14% | +$196K |
|
331
Sasol
SSL
$4.51B
| $1.57M | 0.01% |
40,600
| – | – |
|
332
The GEO Group
GEO
$2.92B
| $1.52M | 0.01% |
60,300
-3,268
| -5% | -$82.2K |
|
333
Exelon
EXC
$43.9B
| $1.51M | 0.01% |
48,369
+2,103
| +5% | +$65.5K |
|
334
PotlatchDeltic
PCH
$3.31B
| $1.48M | 0.01% |
36,193
-2,980
| -8% | -$122K |
|
335
Itaú Unibanco
ITUB
$76.6B
| $1.48M | 0.01% |
269,595
+80,058
| +42% | +$439K |
|
336
Novartis
NVS
$251B
| $1.47M | 0.01% |
19,084
-2,678
| -12% | -$207K |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.01% |
1,616
+226
| +16% | +$203K |
|
338
Group 1 Automotive
GPI
$6.26B
| $1.45M | 0.01% |
22,289
-2,200
| -9% | -$143K |
|
339
Marcus Corp
MCS
$483M
| $1.44M | 0.01% |
34,300
+12,000
| +54% | +$504K |
|
340
News Corp Class B
NWS
$18.8B
| $1.44M | 0.01% |
105,850
-13,200
| -11% | -$180K |
|
341
Modine Manufacturing
MOD
$7.1B
| $1.41M | 0.01% |
94,421
-13,500
| -13% | -$201K |
|
342
Crane NXT
CXT
$3.51B
| $1.39M | 0.01% |
+40,594
| New | +$1.39M |
|
343
Rayonier
RYN
$4.12B
| $1.38M | 0.01% |
+42,983
| New | +$1.38M |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.01% |
40,771
-64,125
| -61% | -$2.16M |
|
345
Bloomin' Brands
BLMN
$605M
| $1.37M | 0.01% |
69,284
+19,100
| +38% | +$378K |
|
346
Valero Energy
VLO
$48.7B
| $1.34M | 0.01% |
11,800
-43,374
| -79% | -$4.93M |
|
|
RTEC
347
DELISTED
Rudolph Technologies Inc
RTEC
| $1.34M | 0.01% |
54,700
+24,900
| +84% | +$609K |
|
348
Stride
LRN
$7.01B
| $1.34M | 0.01% |
75,400
+29,600
| +65% | +$524K |
|
349
Dick's Sporting Goods
DKS
$17.7B
| $1.24M | 0.01% |
+35,000
| New | +$1.24M |
|
|
TLRD
350
DELISTED
Tailored Brands, Inc.
TLRD
| $1.23M | 0.01% |
48,638
-8,300
| -15% | -$209K |
|