Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Werner Enterprises
WERN
$1.71B
| $1.62M | 0.01% |
+64,400
| New | +$1.62M |
|
352
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.57M | 0.01% |
+110,642
| New | +$1.57M |
|
353
Thor Industries
THO
$5.94B
| $1.56M | 0.01% |
+30,200
| New | +$1.56M |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.01% |
40,595
-77,805
| -66% | -$2.97M |
|
355
Mercury Insurance
MCY
$4.29B
| $1.54M | 0.01% |
+30,400
| New | +$1.54M |
|
356
Ameriprise Financial
AMP
$46.1B
| $1.53M | 0.01% |
14,025
-27,175
| -66% | -$2.97M |
|
357
Credit Acceptance
CACC
$5.87B
| $1.52M | 0.01% |
+7,700
| New | +$1.52M |
|
358
Prologis
PLD
$105B
| $1.5M | 0.01% |
38,527
-77,073
| -67% | -$3M |
|
|
CLC
359
DELISTED
Clarcor
CLC
| $1.49M | 0.01% |
31,300
-200
| -0.6% | -$9.53K |
|
|
CTB
360
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.49M | 0.01% |
+37,700
| New | +$1.49M |
|
361
Boston Properties
BXP
$12.2B
| $1.45M | 0.01% |
12,209
-22,391
| -65% | -$2.65M |
|
362
BlackBerry
BB
$2.31B
| $1.44M | 0.01% |
+234,900
| New | +$1.44M |
|
363
Landstar System
LSTR
$4.58B
| $1.42M | ﹤0.01% |
22,395
-1,000
| -4% | -$63.5K |
|
364
Gartner
IT
$18.6B
| $1.42M | ﹤0.01% |
16,900
-11,900
| -41% | -$998K |
|
|
CSH
365
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.41M | ﹤0.01% |
+50,300
| New | +$1.41M |
|
366
Encore Capital Group
ECPG
$1.02B
| $1.41M | ﹤0.01% |
+38,000
| New | +$1.41M |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | ﹤0.01% |
21,229
-189,883
| -90% | -$12.3M |
|
368
Masimo
MASI
$8B
| $1.37M | ﹤0.01% |
35,400
| – | – |
|
|
NE
369
DELISTED
Noble Corporation
NE
| $1.36M | ﹤0.01% |
+124,600
| New | +$1.36M |
|
370
Imperial Oil
IMO
$44.4B
| $1.36M | ﹤0.01% |
43,054
-191,346
| -82% | -$6.04M |
|
371
Fossil Group
FOSL
$165M
| $1.36M | ﹤0.01% |
24,250
-21,250
| -47% | -$1.19M |
|
|
ESV
372
DELISTED
Ensco Rowan plc
ESV
| $1.34M | ﹤0.01% |
+23,750
| New | +$1.34M |
|
373
Dollar Tree
DLTR
$20.6B
| $1.32M | ﹤0.01% |
19,742
| – | – |
|
374
Ventas
VTR
$30.9B
| $1.31M | ﹤0.01% |
23,400
-42,102
| -64% | -$2.36M |
|
375
Parker-Hannifin
PH
$96.1B
| $1.3M | ﹤0.01% |
13,400
-100
| -0.7% | -$9.73K |
|