Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
-$609M
(-1.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
102
Reduced
258
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
351
DELISTED
Legg Mason, Inc.
LM
| $1.38M | ﹤0.01% |
25,900
-3,600
| -12% | -$192K |
|
|
AIV
352
Aimco
AIV
$1.11B
| $1.38M | ﹤0.01% |
277,752
-29,276
| -10% | -$145K |
|
353
Heartland Express
HTLD
$666M
| $1.36M | ﹤0.01% |
50,400
-14,618
| -22% | -$395K |
|
|
EDN
354
Edenor
EDN
$957M
| $1.36M | ﹤0.01% |
145,000
+60,000
| +71% | +$562K |
|
|
MWIV
355
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.34M | ﹤0.01% |
7,900
-2,699
| -25% | -$458K |
|
356
Sasol
SSL
$4.51B
| $1.33M | ﹤0.01% |
35,047
+17,700
| +102% | +$672K |
|
357
Banco Santander
SAN
$141B
| $1.33M | ﹤0.01% |
+171,482
| New | +$1.33M |
|
358
Valmont Industries
VMI
$7.46B
| $1.32M | ﹤0.01% |
10,400
-2,805
| -21% | -$356K |
|
359
Steris
STE
$24.2B
| $1.31M | ﹤0.01% |
+20,200
| New | +$1.31M |
|
360
Middleby
MIDD
$7.32B
| $1.25M | ﹤0.01% |
+12,600
| New | +$1.25M |
|
361
Cummins
CMI
$55.1B
| $1.24M | ﹤0.01% |
+8,600
| New | +$1.24M |
|
362
Assurant
AIZ
$10.7B
| $1.24M | ﹤0.01% |
18,100
-29,530
| -62% | -$2.02M |
|
363
Rollins
ROL
$27.4B
| $1.24M | ﹤0.01% |
126,056
-32,569
| -21% | -$319K |
|
364
Applied Industrial Technologies
AIT
$10B
| $1.23M | ﹤0.01% |
27,000
-9,830
| -27% | -$448K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $1.19M | ﹤0.01% |
78,200
-8,500
| -10% | -$129K |
|
366
NETSCOUT
NTCT
$1.79B
| $1.13M | ﹤0.01% |
31,000
-10,200
| -25% | -$373K |
|
|
COVS
367
DELISTED
Covisint Corporation
COVS
| $1.1M | ﹤0.01% |
+415,911
| New | +$1.1M |
|
368
Genworth Financial
GNW
$3.52B
| $1.07M | ﹤0.01% |
125,500
-24,400
| -16% | -$207K |
|
369
Pfizer
PFE
$141B
| $1.06M | ﹤0.01% |
35,763
-1,135,710
| -97% | -$33.6M |
|
370
Campbell Soup
CPB
$10.1B
| $1.03M | ﹤0.01% |
+23,285
| New | +$1.03M |
|
371
LKQ Corp
LKQ
$8.33B
| $1.01M | ﹤0.01% |
+35,900
| New | +$1.01M |
|
372
YPF
YPF
$12.1B
| $1.01M | ﹤0.01% |
+38,000
| New | +$1.01M |
|
|
WFM
373
DELISTED
Whole Foods Market Inc
WFM
| $979K | ﹤0.01% |
+19,426
| New | +$979K |
|
374
Fluor
FLR
$6.72B
| $976K | ﹤0.01% |
+16,100
| New | +$976K |
|
|
GDO
375
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $954K | ﹤0.01% |
53,675
| – | – |
|