Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$13.1B
| $1.61M | ﹤0.01% |
68,368
-6,033
| -8% | -$142K |
|
|
PCL
377
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.58M | ﹤0.01% |
35,000
-2,300
| -6% | -$104K |
|
378
Ecolab
ECL
$77.6B
| $1.55M | ﹤0.01% |
13,923
-13,576
| -49% | -$1.51M |
|
379
Wipro
WIT
$28.6B
| $1.55M | ﹤0.01% |
693,301
-380,294
| -35% | -$848K |
|
|
NBG.PRA
380
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $1.54M | ﹤0.01% |
77,000
| – | – |
|
381
Huntington Bancshares
HBAN
$25.7B
| $1.53M | ﹤0.01% |
159,900
-17,000
| -10% | -$162K |
|
382
GameStop
GME
$10.1B
| $1.51M | ﹤0.01% |
149,284
-169,152
| -53% | -$1.71M |
|
383
Globe Life
GL
$11.3B
| $1.49M | ﹤0.01% |
27,225
-23,400
| -46% | -$1.28M |
|
384
Navient
NAVI
$1.37B
| $1.47M | ﹤0.01% |
+82,800
| New | +$1.47M |
|
385
United Natural Foods
UNFI
$1.75B
| $1.47M | ﹤0.01% |
+22,500
| New | +$1.47M |
|
386
Cincinnati Financial
CINF
$24B
| $1.39M | ﹤0.01% |
28,900
-2,300
| -7% | -$110K |
|
387
Home Depot
HD
$417B
| $1.37M | ﹤0.01% |
16,875
-15,193
| -47% | -$1.23M |
|
388
Turkcell
TKC
$4.83B
| $1.36M | ﹤0.01% |
87,106
-2,000
| -2% | -$31.2K |
|
|
RVBD
389
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.3M | ﹤0.01% |
+62,933
| New | +$1.3M |
|
|
BEAV
390
DELISTED
B/E Aerospace Inc
BEAV
| $1.29M | ﹤0.01% |
19,297
-12,006
| -38% | -$804K |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | ﹤0.01% |
14,707
-8,993
| -38% | -$780K |
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | ﹤0.01% |
15,597
-18,094
| -54% | -$1.4M |
|
|
NTL
393
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.19M | ﹤0.01% |
46,644
-26,500
| -36% | -$676K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | ﹤0.01% |
54,700
-5,400
| -9% | -$115K |
|
|
JGW
395
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.1M | ﹤0.01% |
98,000
+38,000
| +63% | +$428K |
|
396
Petrobras
PBR
$78.7B
| $1.06M | ﹤0.01% |
72,700
-49,300
| -40% | -$722K |
|
397
Eastman Chemical
EMN
$7.93B
| $1.06M | ﹤0.01% |
12,147
-14,195
| -54% | -$1.24M |
|
398
EQT Corp
EQT
$32.2B
| $1.06M | ﹤0.01% |
18,186
-18,176
| -50% | -$1.06M |
|
|
LM
399
DELISTED
Legg Mason, Inc.
LM
| $1.06M | ﹤0.01% |
20,600
-1,600
| -7% | -$82.1K |
|
|
BOI
400
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.06M | ﹤0.01% |
+60,000
| New | +$1.06M |
|