Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.3B
| $2.27M | 0.01% |
+12,300
| New | +$2.27M |
|
|
CPLA
352
DELISTED
Capella Education Company
CPLA
| $2.23M | 0.01% |
41,000
+10,963
| +36% | +$596K |
|
|
CHA
353
DELISTED
China Telecom Corporation, LTD
CHA
| $2.23M | 0.01% |
45,518
| – | – |
|
354
Applied Industrial Technologies
AIT
$10B
| $2.22M | 0.01% |
43,700
+4,500
| +11% | +$228K |
|
|
BKS
355
DELISTED
Barnes & Noble
BKS
| $2.17M | 0.01% |
+144,970
| New | +$2.17M |
|
|
HIO
356
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.15M | 0.01% |
351,566
| – | – |
|
|
MCR
357
MFS Charter Income Trust
MCR
$268M
| $2.11M | 0.01% |
228,312
| – | – |
|
358
Masimo
MASI
$8B
| $2.1M | 0.01% |
88,800
+5,400
| +6% | +$127K |
|
|
HYI
359
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.09M | 0.01% |
116,871
| – | – |
|
360
AstraZeneca
AZN
$253B
| $2.08M | 0.01% |
+56,000
| New | +$2.08M |
|
|
NSR
361
DELISTED
Neustar Inc
NSR
| $1.98M | 0.01% |
76,000
-51,000
| -40% | -$1.33M |
|
362
Synopsys
SNPS
$111B
| $1.97M | 0.01% |
50,800
-5,500
| -10% | -$214K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $1.89M | 0.01% |
15,650
-37,295
| -70% | -$4.5M |
|
364
Genworth Financial
GNW
$3.52B
| $1.88M | 0.01% |
108,300
-688,580
| -86% | -$12M |
|
365
Kimco Realty
KIM
$15.4B
| $1.88M | 0.01% |
82,000
-5,700
| -6% | -$131K |
|
|
HCT
366
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.88M | 0.01% |
+173,000
| New | +$1.88M |
|
367
Macerich
MAC
$4.74B
| $1.88M | 0.01% |
28,200
-1,600
| -5% | -$107K |
|
|
SNDK
368
DELISTED
SANDISK CORP
SNDK
| $1.83M | 0.01% |
17,546
-18,794
| -52% | -$1.96M |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $1.78M | ﹤0.01% |
54,500
-5,300
| -9% | -$173K |
|
|
LBF
370
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.74M | ﹤0.01% |
206,900
| – | – |
|
371
Comerica
CMA
$8.85B
| $1.73M | ﹤0.01% |
34,500
-4,300
| -11% | -$216K |
|
372
McKesson
MCK
$85.5B
| $1.71M | ﹤0.01% |
9,200
-400
| -4% | -$74.5K |
|
373
Enbridge
ENB
$105B
| $1.68M | ﹤0.01% |
35,400
-300
| -0.8% | -$14.3K |
|
374
Lockheed Martin
LMT
$108B
| $1.66M | ﹤0.01% |
10,344
-5,996
| -37% | -$964K |
|
375
Union Pacific
UNP
$131B
| $1.65M | ﹤0.01% |
16,500
-12,794
| -44% | -$1.28M |
|