Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| $1.29M | ﹤0.01% |
37,911
-76,391
| -67% | -$2.59M |
|
377
Golub Capital BDC
GBDC
$3.93B
| $1.28M | ﹤0.01% |
81,680
-127,598
| -61% | -$2M |
|
378
Cintas
CTAS
$82.4B
| $1.27M | ﹤0.01% |
+59,200
| New | +$1.27M |
|
379
M&T Bank
MTB
$31.2B
| $1.26M | ﹤0.01% |
10,350
-19,650
| -66% | -$2.4M |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $1.25M | ﹤0.01% |
+106,572
| New | +$1.25M |
|
381
Moody's
MCO
$89.5B
| $1.25M | ﹤0.01% |
12,700
-27,600
| -68% | -$2.71M |
|
382
Toro Company
TTC
$7.99B
| $1.24M | ﹤0.01% |
35,200
-4,800
| -12% | -$169K |
|
|
APOL
383
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.23M | ﹤0.01% |
+111,400
| New | +$1.23M |
|
|
EDN
384
Edenor
EDN
$957M
| $1.21M | ﹤0.01% |
94,900
| – | – |
|
385
Penske Automotive Group
PAG
$12.4B
| $1.21M | ﹤0.01% |
+25,000
| New | +$1.21M |
|
|
BXLT
386
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.21M | ﹤0.01% |
+38,317
| New | +$1.21M |
|
|
GGP
387
DELISTED
GGP Inc.
GGP
| $1.2M | ﹤0.01% |
46,236
-95,564
| -67% | -$2.48M |
|
388
PENN Entertainment
PENN
$2.99B
| $1.2M | ﹤0.01% |
+71,500
| New | +$1.2M |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | ﹤0.01% |
62,713
-121,187
| -66% | -$2.29M |
|
390
Vornado Realty Trust
VNO
$7.93B
| $1.19M | ﹤0.01% |
16,205
-32,409
| -67% | -$2.37M |
|
|
HES
391
DELISTED
Hess
HES
| $1.18M | ﹤0.01% |
23,543
-73,200
| -76% | -$3.67M |
|
392
NOV
NOV
$4.95B
| $1.18M | ﹤0.01% |
31,213
+25,489
| +445% | +$960K |
|
|
AET
393
DELISTED
Aetna Inc
AET
| $1.17M | ﹤0.01% |
10,715
+8,900
| +490% | +$973K |
|
394
Rollins
ROL
$27.4B
| $1.11M | ﹤0.01% |
92,531
| – | – |
|
395
Universal Insurance Holdings
UVE
$697M
| $1.09M | ﹤0.01% |
+36,900
| New | +$1.09M |
|
396
Northern Trust
NTRS
$24.3B
| $1.08M | ﹤0.01% |
15,775
-33,825
| -68% | -$2.31M |
|
397
Cummins
CMI
$55.1B
| $1.06M | ﹤0.01% |
9,800
| – | – |
|
398
Weyerhaeuser
WY
$18.9B
| $1.05M | ﹤0.01% |
38,211
-80,089
| -68% | -$2.19M |
|
399
Essex Property Trust
ESS
$17.3B
| $1.03M | ﹤0.01% |
4,600
-10,100
| -69% | -$2.26M |
|
|
EOCC
400
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.02M | ﹤0.01% |
+41,616
| New | +$1.02M |
|