Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-0.34%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31B
AUM Growth
+$31B
(-7.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
102
Reduced
272
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Cisco
CSCO
|
$289M |
| 3 |
Walmart
WMT
|
$253M |
| 4 |
IBM
IBM
|
$240M |
| 5 |
TripAdvisor
TRIP
|
$230M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$926M |
| 2 |
Amazon
AMZN
|
$565M |
| 3 |
Coca-Cola
KO
|
$393M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$238M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
376
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $687K | ﹤0.01% |
399,200
+154,200
| +63% | +$265K |
|
377
Walt Disney
DIS
$211B
| $685K | ﹤0.01% |
+6,000
| New | +$685K |
|
|
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $684K | ﹤0.01% |
22,200
| – | – |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| $672K | ﹤0.01% |
17,026
-400
| -2% | -$15.8K |
|
380
NETSCOUT
NTCT
$1.78B
| $671K | ﹤0.01% |
18,300
-10,900
| -37% | -$400K |
|
|
JGW
381
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $630K | ﹤0.01% |
68,467
| – | – |
|
|
KNGT
382
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $604K | ﹤0.01% |
22,600
-31,000
| -58% | -$828K |
|
383
Southern Copper
SCCO
$82B
| $602K | ﹤0.01% |
20,461
-33,300
| -62% | -$980K |
|
|
PNRA
384
DELISTED
Panera Bread Co
PNRA
| $577K | ﹤0.01% |
3,300
-4,600
| -58% | -$804K |
|
385
Middleby
MIDD
$6.87B
| $561K | ﹤0.01% |
5,000
-6,700
| -57% | -$752K |
|
386
Perrigo
PRGO
$3.21B
| $536K | ﹤0.01% |
+2,900
| New | +$536K |
|
|
SWI
387
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $521K | ﹤0.01% |
11,300
-15,700
| -58% | -$724K |
|
|
PGH
388
DELISTED
Pengrowth Energy Corporation
PGH
| $520K | ﹤0.01% |
208,200
+40,100
| +24% | +$100K |
|
389
HP
HPQ
$26.8B
| $516K | ﹤0.01% |
17,195
| – | – |
|
390
Steris
STE
$23.9B
| $509K | ﹤0.01% |
7,900
-10,900
| -58% | -$702K |
|
|
BWLD
391
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $501K | ﹤0.01% |
3,200
-4,600
| -59% | -$720K |
|
392
Bristol-Myers Squibb
BMY
$96.7B
| $493K | ﹤0.01% |
7,410
-700
| -9% | -$46.6K |
|
393
Valmont Industries
VMI
$7.25B
| $487K | ﹤0.01% |
4,100
-5,500
| -57% | -$653K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $481K | ﹤0.01% |
+5,700
| New | +$481K |
|
395
United Microelectronic
UMC
$16.7B
| $476K | ﹤0.01% |
232,100
+158,800
| +217% | +$326K |
|
396
Telecom Argentina
TEO
$3.56B
| $468K | ﹤0.01% |
26,000
| – | – |
|
397
Applied Industrial Technologies
AIT
$9.87B
| $464K | ﹤0.01% |
11,700
-14,200
| -55% | -$563K |
|
398
Wipro
WIT
$29B
| $462K | ﹤0.01% |
38,600
| – | – |
|
399
Teck Resources
TECK
$16.5B
| $461K | ﹤0.01% |
46,500
+28,300
| +155% | +$281K |
|
|
CEO
400
DELISTED
CNOOC Limited
CEO
| $454K | ﹤0.01% |
3,200
-21,320
| -87% | -$3.02M |
|