Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
351
DELISTED
Tower International, Inc.
TOWR
| $1.04M | 0.01% |
38,065
-20,500
| -35% | -$557K |
|
352
Procter & Gamble
PG
$375B
| $1.01M | 0.01% |
11,100
+1,400
| +14% | +$127K |
|
353
Ingredion
INGR
$8.24B
| $985K | 0.01% |
8,162
-80,545
| -91% | -$9.72M |
|
354
Invesco
IVZ
$9.81B
| $943K | 0.01% |
+26,925
| New | +$943K |
|
355
The Mosaic Company
MOS
$10.3B
| $899K | 0.01% |
41,660
-90,100
| -68% | -$1.94M |
|
356
Verizon
VZ
$187B
| $886K | 0.01% |
17,900
-96,000
| -84% | -$4.75M |
|
|
EVRI
357
DELISTED
Everi Holdings
EVRI
| $846K | ﹤0.01% |
+111,500
| New | +$846K |
|
|
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
| $840K | ﹤0.01% |
977
-1,075
| -52% | -$924K |
|
359
Federal Agricultural Mortgage
AGM
$2.25B
| $829K | ﹤0.01% |
11,400
-1,600
| -12% | -$116K |
|
|
ITG
360
DELISTED
Investment Technology Group Inc
ITG
| $828K | ﹤0.01% |
+37,400
| New | +$828K |
|
|
APTS
361
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $823K | ﹤0.01% |
43,600
+33,300
| +323% | +$629K |
|
362
Baytex Energy
BTE
$1.67B
| $819K | ﹤0.01% |
272,100
-159,300
| -37% | -$479K |
|
363
Open Text
OTEX
$8.45B
| $814K | ﹤0.01% |
25,300
-161,700
| -86% | -$5.2M |
|
|
REGI
364
DELISTED
Renewable Energy Group, Inc.
REGI
| $812K | ﹤0.01% |
+66,800
| New | +$812K |
|
365
BorgWarner
BWA
$9.53B
| $799K | ﹤0.01% |
+17,722
| New | +$799K |
|
|
ATW
366
DELISTED
Atwood Oceanics
ATW
| $796K | ﹤0.01% |
84,740
-12,500
| -13% | -$117K |
|
|
JMEI
367
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $793K | ﹤0.01% |
+27,360
| New | +$793K |
|
368
MasTec
MTZ
$14B
| $789K | ﹤0.01% |
17,000
-11,100
| -40% | -$515K |
|
369
Capital One
COF
$142B
| $779K | ﹤0.01% |
9,200
-144,637
| -94% | -$12.2M |
|
370
Hanover Insurance
THG
$6.35B
| $746K | ﹤0.01% |
7,700
-53,489
| -87% | -$5.18M |
|
|
NAVG
371
DELISTED
Navigators Group Inc
NAVG
| $730K | ﹤0.01% |
12,514
-15,800
| -56% | -$922K |
|
372
Itaú Unibanco
ITUB
$76.6B
| $724K | ﹤0.01% |
105,699
-102,194
| -49% | -$700K |
|
|
STI
373
DELISTED
SunTrust Banks, Inc.
STI
| $723K | ﹤0.01% |
+12,100
| New | +$723K |
|
|
UNT
374
DELISTED
UNIT Corporation
UNT
| $713K | ﹤0.01% |
34,664
-31,300
| -47% | -$644K |
|
|
DO
375
DELISTED
Diamond Offshore Drilling
DO
| $712K | ﹤0.01% |
49,100
-18,800
| -28% | -$273K |
|