Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gannett
GCI
$629M
| $872K | 0.01% |
+55,600
| New | +$872K |
|
|
TIER
377
DELISTED
TIER REIT, Inc.
TIER
| $856K | 0.01% |
35,500
-7,100
| -17% | -$171K |
|
|
CRCM
378
DELISTED
CARE.COM, INC.
CRCM
| $845K | 0.01% |
38,200
-3,500
| -8% | -$77.4K |
|
|
CJ
379
DELISTED
C&J Energy Services, Inc.
CJ
| $844K | 0.01% |
+40,600
| New | +$844K |
|
380
Copel
ELP
$6.77B
| $835K | 0.01% |
396,000
+81,750
| +26% | +$172K |
|
381
Agilent Technologies
A
$36.5B
| $832K | 0.01% |
11,800
-3,400
| -22% | -$240K |
|
|
AD
382
Array Digital Infrastructure, Inc.
AD
$4.54B
| $828K | 0.01% |
18,500
-2,300
| -11% | -$103K |
|
383
Diodes
DIOD
$2.46B
| $816K | 0.01% |
24,500
| – | – |
|
384
Mercer International
MERC
$216M
| $816K | 0.01% |
48,600
-300
| -0.6% | -$5.04K |
|
385
Revvity
RVTY
$10.1B
| $807K | 0.01% |
8,300
-500
| -6% | -$48.6K |
|
386
Thermo Fisher Scientific
TMO
$186B
| $805K | 0.01% |
3,300
-300
| -8% | -$73.2K |
|
387
NRG Energy
NRG
$28.6B
| $804K | 0.01% |
21,500
-4,500
| -17% | -$168K |
|
|
SYKE
388
DELISTED
SYKES Enterprises Inc
SYKE
| $796K | 0.01% |
26,116
-7,600
| -23% | -$232K |
|
389
United Therapeutics
UTHR
$18.1B
| $793K | 0.01% |
6,200
| – | – |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $793K | 0.01% |
17,400
-4,300
| -20% | -$196K |
|
|
LEXEA
391
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $786K | 0.01% |
16,700
-400
| -2% | -$18.8K |
|
392
Boeing
BA
$174B
| $781K | 0.01% |
2,100
+100
| +5% | +$37.2K |
|
|
SWN
393
DELISTED
Southwestern Energy Company
SWN
| $776K | 0.01% |
+151,800
| New | +$776K |
|
394
Xerox
XRX
$493M
| $764K | 0.01% |
28,300
-85,794
| -75% | -$2.32M |
|
395
ACI Worldwide
ACIW
$5.12B
| $760K | 0.01% |
27,000
-800
| -3% | -$22.5K |
|
396
Haverty Furniture Companies
HVT
$390M
| $760K | 0.01% |
34,400
| – | – |
|
397
Laureate Education
LAUR
$4.1B
| $749K | 0.01% |
48,500
-1,300
| -3% | -$20.1K |
|
398
Medpace
MEDP
$13.7B
| $749K | 0.01% |
12,500
-6,800
| -35% | -$407K |
|
399
Braskem
BAK
$1.41B
| $748K | 0.01% |
25,900
-2,900
| -10% | -$83.8K |
|
400
Archrock
AROC
$4.44B
| $736K | 0.01% |
60,300
-16,500
| -21% | -$201K |
|