Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.5B
AUM Growth
-$3.64B
(-9.8%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.09B |
| 2 |
Medtronic
MDT
|
$577M |
| 3 |
Procter & Gamble
PG
|
$271M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$139M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1B |
| 2 |
Philip Morris
PM
|
$628M |
| 3 |
Oracle
ORCL
|
$510M |
| 4 |
Apple
AAPL
|
$507M |
| 5 |
Microsoft
MSFT
|
$490M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Staples | 16.73% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NETSCOUT
NTCT
$1.79B
| $1.28M | ﹤0.01% |
29,200
-1,800
| -6% | -$78.9K |
|
|
PBCT
352
DELISTED
People's United Financial Inc
PBCT
| $1.27M | ﹤0.01% |
83,300
+5,100
| +7% | +$77.5K |
|
|
PNRA
353
DELISTED
Panera Bread Co
PNRA
| $1.26M | ﹤0.01% |
7,900
-800
| -9% | -$128K |
|
|
OIBR
354
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.24M | ﹤0.01% |
805,582
+354,270
| +78% | +$546K |
|
355
Middleby
MIDD
$7.32B
| $1.2M | ﹤0.01% |
11,700
-900
| -7% | -$92.4K |
|
356
Valmont Industries
VMI
$7.39B
| $1.18M | ﹤0.01% |
9,600
-800
| -8% | -$98.3K |
|
357
Applied Industrial Technologies
AIT
$10B
| $1.17M | ﹤0.01% |
25,900
-1,100
| -4% | -$49.9K |
|
358
Assurant
AIZ
$10.7B
| $1.17M | ﹤0.01% |
19,100
+1,000
| +6% | +$61.4K |
|
359
Pfizer
PFE
$140B
| $1.15M | ﹤0.01% |
34,882
-881
| -2% | -$29.1K |
|
|
DNR
360
DELISTED
Denbury Resources, Inc.
DNR
| $1.12M | ﹤0.01% |
153,200
-25,600
| -14% | -$187K |
|
361
Heartland Express
HTLD
$667M
| $1.11M | ﹤0.01% |
46,900
-3,500
| -7% | -$83.1K |
|
362
Cummins
CMI
$55B
| $1.1M | ﹤0.01% |
7,900
-700
| -8% | -$97K |
|
363
YPF
YPF
$12B
| $1.04M | ﹤0.01% |
38,000
| – | – |
|
|
CRESY
364
Cresud
CRESY
$580M
| $1.02M | ﹤0.01% |
82,550
| – | – |
|
365
Genworth Financial
GNW
$3.51B
| $988K | ﹤0.01% |
135,200
+9,700
| +8% | +$70.9K |
|
366
Steven Madden
SHOO
$2.21B
| $973K | ﹤0.01% |
38,400
-3,000
| -7% | -$76K |
|
367
Campbell Soup
CPB
$10.1B
| $963K | ﹤0.01% |
20,685
-2,600
| -11% | -$121K |
|
368
Vermilion Energy
VET
$1.12B
| $933K | ﹤0.01% |
+22,200
| New | +$933K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $908K | ﹤0.01% |
17,426
-2,000
| -10% | -$104K |
|
370
POSCO
PKX
$15.5B
| $907K | ﹤0.01% |
16,596
+8,300
| +100% | +$454K |
|
|
COVS
371
DELISTED
Covisint Corporation
COVS
| $844K | ﹤0.01% |
415,911
| – | – |
|
372
LKQ Corp
LKQ
$8.3B
| $833K | ﹤0.01% |
32,600
-3,300
| -9% | -$84.3K |
|
373
Ziff Davis
ZD
$1.55B
| $814K | ﹤0.01% |
14,260
-1,150
| -7% | -$65.6K |
|
374
Fluor
FLR
$6.62B
| $777K | ﹤0.01% |
13,600
-2,500
| -16% | -$143K |
|
|
ERF
375
DELISTED
Enerplus Corporation
ERF
| $767K | ﹤0.01% |
75,700
+22,800
| +43% | +$231K |
|