Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
351
DELISTED
Rowan Companies Plc
RDC
| $965K | 0.01% |
94,200
+10,100
| +12% | +$103K |
|
352
Jabil
JBL
$22.5B
| $925K | 0.01% |
31,700
-22,800
| -42% | -$665K |
|
|
BIG
353
DELISTED
Big Lots, Inc.
BIG
| $923K | 0.01% |
19,100
-26,000
| -58% | -$1.26M |
|
354
Central Garden & Pet
CENT
$2.37B
| $903K | 0.01% |
35,500
+3,000
| +9% | +$76.3K |
|
355
Regions Financial
RF
$24.1B
| $875K | ﹤0.01% |
+59,800
| New | +$875K |
|
|
AEL
356
DELISTED
American Equity Investment Life Holding Company
AEL
| $854K | ﹤0.01% |
32,492
+20,500
| +171% | +$539K |
|
357
Sabra Healthcare REIT
SBRA
$4.56B
| $853K | ﹤0.01% |
35,400
+19,700
| +125% | +$475K |
|
|
NE
358
DELISTED
Noble Corporation
NE
| $849K | ﹤0.01% |
234,600
| – | – |
|
359
Procter & Gamble
PG
$375B
| $845K | ﹤0.01% |
+9,700
| New | +$845K |
|
360
Federal Agricultural Mortgage
AGM
$2.25B
| $841K | ﹤0.01% |
13,000
+1,600
| +14% | +$104K |
|
361
Gerdau
GGB
$6.39B
| $818K | ﹤0.01% |
337,806
+200,592
| +146% | +$486K |
|
|
ATW
362
DELISTED
Atwood Oceanics
ATW
| $793K | ﹤0.01% |
97,240
+50,440
| +108% | +$411K |
|
363
Carlisle Companies
CSL
$16.9B
| $782K | ﹤0.01% |
8,200
-24,800
| -75% | -$2.37M |
|
|
VG
364
DELISTED
Vonage Holdings Corporation
VG
| $774K | ﹤0.01% |
118,275
+105,100
| +798% | +$688K |
|
365
Canadian National Railway
CNI
$60.3B
| $773K | ﹤0.01% |
9,540
-8,100
| -46% | -$656K |
|
366
BCE
BCE
$23.1B
| $757K | ﹤0.01% |
16,800
-36,500
| -68% | -$1.64M |
|
|
IMOS
367
ChipMOS TECHNOLOGIES
IMOS
$620M
| $745K | ﹤0.01% |
+32,007
| New | +$745K |
|
|
DO
368
DELISTED
Diamond Offshore Drilling
DO
| $735K | ﹤0.01% |
67,900
| – | – |
|
369
Xylem
XYL
$34.2B
| $691K | ﹤0.01% |
12,460
-200
| -2% | -$11.1K |
|
370
Embraer
ERJ
$11.2B
| $684K | ﹤0.01% |
+37,500
| New | +$684K |
|
|
QIWI
371
DELISTED
QIWI PLC
QIWI
| $647K | ﹤0.01% |
26,200
-251,100
| -91% | -$6.2M |
|
|
SWN
372
DELISTED
Southwestern Energy Company
SWN
| $640K | ﹤0.01% |
105,283
| – | – |
|
373
Methanex
MEOH
$2.99B
| $634K | ﹤0.01% |
+14,400
| New | +$634K |
|
374
Regional Management Corp
RM
$422M
| $619K | ﹤0.01% |
26,212
| – | – |
|
375
Douglas Dynamics
PLOW
$771M
| $617K | ﹤0.01% |
18,745
-1,200
| -6% | -$39.5K |
|