Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$932M
(+2.5%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
351
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.94M | 0.01% |
116,871
| – | – |
|
352
Synaptics
SYNA
$2.7B
| $1.94M | 0.01% |
+26,519
| New | +$1.94M |
|
353
Cincinnati Financial
CINF
$24B
| $1.92M | 0.01% |
40,700
+11,800
| +41% | +$555K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $1.9M | 0.01% |
+32,700
| New | +$1.9M |
|
355
NETSCOUT
NTCT
$1.79B
| $1.89M | 0.01% |
+41,200
| New | +$1.89M |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.01% |
83,400
+28,700
| +52% | +$648K |
|
|
BWLD
357
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.8M | ﹤0.01% |
+13,410
| New | +$1.8M |
|
358
Valmont Industries
VMI
$7.46B
| $1.78M | ﹤0.01% |
+13,205
| New | +$1.78M |
|
359
Steven Madden
SHOO
$2.2B
| $1.78M | ﹤0.01% |
82,800
-25,650
| -24% | -$551K |
|
360
Zions Bancorporation
ZION
$8.34B
| $1.77M | ﹤0.01% |
60,800
+25,400
| +72% | +$738K |
|
361
Applied Industrial Technologies
AIT
$10B
| $1.68M | ﹤0.01% |
36,830
-6,870
| -16% | -$314K |
|
|
LBF
362
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.68M | ﹤0.01% |
206,900
| – | – |
|
363
Synopsys
SNPS
$111B
| $1.63M | ﹤0.01% |
41,100
-9,700
| -19% | -$385K |
|
364
Masimo
MASI
$8B
| $1.61M | ﹤0.01% |
75,535
-13,265
| -15% | -$282K |
|
365
Transportadora de Gas del Sur
TGS
$3.98B
| $1.58M | ﹤0.01% |
495,004
+465,926
| +1,602% | +$1.49M |
|
|
MWIV
366
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.57M | ﹤0.01% |
+10,599
| New | +$1.57M |
|
367
Heartland Express
HTLD
$666M
| $1.56M | ﹤0.01% |
65,018
+52,618
| +424% | +$1.26M |
|
368
Deckers Outdoor
DECK
$17.9B
| $1.55M | ﹤0.01% |
+95,400
| New | +$1.55M |
|
|
LM
369
DELISTED
Legg Mason, Inc.
LM
| $1.51M | ﹤0.01% |
29,500
+8,900
| +43% | +$455K |
|
|
HIBB
370
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.46M | ﹤0.01% |
+34,309
| New | +$1.46M |
|
371
Nasdaq
NDAQ
$53.6B
| $1.43M | ﹤0.01% |
101,100
+34,500
| +52% | +$488K |
|
372
Rollins
ROL
$27.4B
| $1.38M | ﹤0.01% |
158,625
+60,075
| +61% | +$521K |
|
|
NSR
373
DELISTED
Neustar Inc
NSR
| $1.35M | ﹤0.01% |
54,337
-21,663
| -29% | -$538K |
|
|
AIV
374
Aimco
AIV
$1.11B
| $1.3M | ﹤0.01% |
307,028
+92,333
| +43% | +$391K |
|
|
PBCT
375
DELISTED
People's United Financial Inc
PBCT
| $1.26M | ﹤0.01% |
86,700
+27,500
| +46% | +$398K |
|