Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-0.34%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31B
AUM Growth
+$31B
(-7.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
102
Reduced
272
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Cisco
CSCO
|
$289M |
| 3 |
Walmart
WMT
|
$253M |
| 4 |
IBM
IBM
|
$240M |
| 5 |
TripAdvisor
TRIP
|
$230M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$926M |
| 2 |
Amazon
AMZN
|
$565M |
| 3 |
Coca-Cola
KO
|
$393M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$238M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASE Group
ASX
$22.5B
| $1.26M | ﹤0.01% |
191,400
+155,900
| +439% | +$1.03M |
|
|
EDN
352
Edenor
EDN
$905M
| $1.23M | ﹤0.01% |
94,900
| – | – |
|
353
MSC Industrial Direct
MSM
$5.03B
| $1.21M | ﹤0.01% |
17,400
-16,900
| -49% | -$1.18M |
|
354
Rollins
ROL
$27.3B
| $1.17M | ﹤0.01% |
41,125
-11,900
| -22% | -$339K |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $1.17M | ﹤0.01% |
22,600
-4,800
| -18% | -$247K |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $1.15M | ﹤0.01% |
71,100
-12,200
| -15% | -$198K |
|
357
Banco Bradesco
BBD
$31.9B
| $1.13M | ﹤0.01% |
123,356
-1,008,080
| -89% | -$9.23M |
|
358
Chunghwa Telecom
CHT
$33.7B
| $1.11M | ﹤0.01% |
34,800
+17,400
| +100% | +$556K |
|
359
Steven Madden
SHOO
$2.11B
| $1.1M | ﹤0.01% |
25,600
| – | – |
|
360
Assurant
AIZ
$10.8B
| $1.06M | ﹤0.01% |
15,800
-3,300
| -17% | -$221K |
|
361
YPF
YPF
$11.6B
| $1.04M | ﹤0.01% |
38,000
| – | – |
|
|
SPIL
362
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.04M | ﹤0.01% |
139,600
+117,500
| +532% | +$875K |
|
363
Grand Canyon Education
LOPE
$5.77B
| $1.02M | ﹤0.01% |
24,000
-12,600
| -34% | -$534K |
|
364
LKQ Corp
LKQ
$8.23B
| $974K | ﹤0.01% |
32,200
-400
| -1% | -$12.1K |
|
365
Campbell Soup
CPB
$10.1B
| $967K | ﹤0.01% |
20,285
-400
| -2% | -$19.1K |
|
|
CRESY
366
Cresud
CRESY
$583M
| $965K | ﹤0.01% |
74,127
| – | – |
|
|
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
| $950K | ﹤0.01% |
149,300
-3,900
| -3% | -$24.8K |
|
368
Lincoln Electric
LECO
$13.3B
| $919K | ﹤0.01% |
15,100
-13,200
| -47% | -$803K |
|
369
United Natural Foods
UNFI
$1.7B
| $917K | ﹤0.01% |
14,400
-19,400
| -57% | -$1.24M |
|
|
ERF
370
DELISTED
Enerplus Corporation
ERF
| $912K | ﹤0.01% |
103,900
+28,200
| +37% | +$248K |
|
371
Genworth Financial
GNW
$3.51B
| $875K | ﹤0.01% |
115,600
-19,600
| -14% | -$148K |
|
372
LG Display
LPL
$4.43B
| $770K | ﹤0.01% |
66,400
+35,900
| +118% | +$416K |
|
|
BRSL
373
Brightstar Lottery PLC
BRSL
$3.09B
| $746K | ﹤0.01% |
+41,991
| New | +$746K |
|
374
Fluor
FLR
$6.93B
| $721K | ﹤0.01% |
13,600
| – | – |
|
|
AUO
375
DELISTED
AU Optronics Corp
AUO
| $714K | ﹤0.01% |
160,200
+130,100
| +432% | +$580K |
|