Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
-$609M
(-1.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
102
Reduced
258
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27B
| $935K | ﹤0.01% |
51,296
-828,011
| -94% | -$15.1M |
|
377
Steven Madden
SHOO
$2.19B
| $879K | ﹤0.01% |
41,400
-41,400
| -50% | -$879K |
|
378
Ziff Davis
ZD
$1.53B
| $831K | ﹤0.01% |
+15,410
| New | +$831K |
|
379
Dolby
DLB
$6.98B
| $819K | ﹤0.01% |
19,000
-809
| -4% | -$34.9K |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $798K | ﹤0.01% |
+24,700
| New | +$798K |
|
|
CRESY
381
Cresud
CRESY
$590M
| $748K | ﹤0.01% |
82,550
+56,081
| +212% | +$508K |
|
382
BlackBerry
BB
$2.26B
| $740K | ﹤0.01% |
67,300
-388,200
| -85% | -$4.27M |
|
383
Merck
MRK
$210B
| $740K | ﹤0.01% |
13,647
-110,950
| -89% | -$6.02M |
|
384
Baytex Energy
BTE
$1.74B
| $731K | ﹤0.01% |
+43,800
| New | +$731K |
|
|
JGW
385
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $730K | ﹤0.01% |
68,467
| – | – |
|
|
SYNT
386
DELISTED
Syntel Inc
SYNT
| $692K | ﹤0.01% |
15,376
-6,624
| -30% | -$298K |
|
387
Bristol-Myers Squibb
BMY
$95B
| $635K | ﹤0.01% |
10,762
-1,509,961
| -99% | -$89.1M |
|
|
ROC
388
DELISTED
ROCKWOOD HLDGS INC
ROC
| $575K | ﹤0.01% |
+7,300
| New | +$575K |
|
389
POSCO
PKX
$15.7B
| $529K | ﹤0.01% |
+8,296
| New | +$529K |
|
|
DRC
390
DELISTED
DRESSER-RAND GROUP INC
DRC
| $522K | ﹤0.01% |
+6,378
| New | +$522K |
|
391
Chunghwa Telecom
CHT
$34.1B
| $521K | ﹤0.01% |
17,700
+4,300
| +32% | +$127K |
|
|
ERF
392
DELISTED
Enerplus Corporation
ERF
| $511K | ﹤0.01% |
+52,900
| New | +$511K |
|
393
Telecom Argentina
TEO
$3.61B
| $503K | ﹤0.01% |
26,000
+10,000
| +63% | +$193K |
|
394
WD-40
WDFC
$2.93B
| $500K | ﹤0.01% |
5,874
-2,126
| -27% | -$181K |
|
395
BlackRock TCP Capital
TCPC
$611M
| $461K | ﹤0.01% |
+27,500
| New | +$461K |
|
396
Oceaneering
OII
$2.47B
| $459K | ﹤0.01% |
7,800
-98,922
| -93% | -$5.82M |
|
397
Barings BDC
BBDC
$990M
| $457K | ﹤0.01% |
+22,500
| New | +$457K |
|
398
FS KKR Capital
FSK
$5.05B
| $452K | ﹤0.01% |
+11,375
| New | +$452K |
|
399
Golub Capital BDC
GBDC
$3.94B
| $448K | ﹤0.01% |
+25,525
| New | +$448K |
|
400
Ares Capital
ARCC
$15.8B
| $437K | ﹤0.01% |
+28,000
| New | +$437K |
|