Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bloomin' Brands
BLMN
$605M
| $1.01M | 0.01% |
+50,184
| New | +$1.01M |
|
352
AstraZeneca
AZN
$253B
| $1.01M | 0.01% |
28,700
-500
| -2% | -$17.6K |
|
|
LMNX
353
DELISTED
Luminex Corp
LMNX
| $992K | 0.01% |
33,600
-300
| -0.9% | -$8.86K |
|
|
KNL
354
DELISTED
Knoll, Inc.
KNL
| $989K | 0.01% |
+47,504
| New | +$989K |
|
355
Itaú Unibanco
ITUB
$76.6B
| $983K | 0.01% |
189,537
-254,585
| -57% | -$1.32M |
|
|
LTRPA
356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $980K | 0.01% |
60,900
-11,600
| -16% | -$187K |
|
|
SYKE
357
DELISTED
SYKES Enterprises Inc
SYKE
| $970K | 0.01% |
33,716
-6,270
| -16% | -$180K |
|
|
EXTN
358
DELISTED
Exterran Corporation
EXTN
| $944K | 0.01% |
37,707
-29,071
| -44% | -$728K |
|
359
Agilent Technologies
A
$36.5B
| $940K | 0.01% |
15,200
-89,500
| -85% | -$5.53M |
|
360
Owens Corning
OC
$13B
| $938K | 0.01% |
14,800
-84,800
| -85% | -$5.37M |
|
361
Archrock
AROC
$4.44B
| $922K | 0.01% |
76,800
+8,700
| +13% | +$104K |
|
|
CTLT
362
DELISTED
CATALENT, INC.
CTLT
| $909K | 0.01% |
21,700
-41,100
| -65% | -$1.72M |
|
363
Teva Pharmaceuticals
TEVA
$21.7B
| $897K | 0.01% |
+36,900
| New | +$897K |
|
364
Materion
MTRN
$2.33B
| $885K | 0.01% |
+16,351
| New | +$885K |
|
|
RTEC
365
DELISTED
Rudolph Technologies Inc
RTEC
| $882K | 0.01% |
29,800
+1,700
| +6% | +$50.3K |
|
|
CRCM
366
DELISTED
CARE.COM, INC.
CRCM
| $871K | 0.01% |
41,700
+4,200
| +11% | +$87.7K |
|
367
Mercer International
MERC
$216M
| $856K | 0.01% |
48,900
| – | – |
|
368
Diodes
DIOD
$2.46B
| $845K | 0.01% |
24,500
| – | – |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $845K | 0.01% |
19,342
-74,156
| -79% | -$3.24M |
|
370
Medpace
MEDP
$13.7B
| $830K | 0.01% |
19,300
+700
| +4% | +$30.1K |
|
|
TECD
371
DELISTED
Tech Data Corp
TECD
| $829K | 0.01% |
10,100
-22,638
| -69% | -$1.86M |
|
|
CPLA
372
DELISTED
Capella Education Company
CPLA
| $819K | 0.01% |
8,300
+2,200
| +36% | +$217K |
|
373
Medifast
MED
$149M
| $817K | 0.01% |
5,100
-800
| -14% | -$128K |
|
|
MDC
374
DELISTED
M.D.C. Holdings, Inc.
MDC
| $804K | 0.01% |
30,494
-38,375
| -56% | -$1.01M |
|
375
CEMIG Preferred Shares
CIG
$5.84B
| $802K | 0.01% |
854,833
-114,765
| -12% | -$108K |
|