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 | |
|---|---|---|---|---|---|---|
401
Gold Fields
GFI
$30.8B
| $1.05M | ﹤0.01% |
283,414
-1,015,100
| -78% | -$3.78M |
|
402
Zions Bancorporation
ZION
$8.34B
| $1.04M | ﹤0.01% |
35,400
-3,000
| -8% | -$88.4K |
|
403
Taylor Morrison
TMHC
$7.1B
| $1.04M | ﹤0.01% |
46,300
-86,800
| -65% | -$1.95M |
|
|
ACG
404
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.02M | ﹤0.01% |
+135,000
| New | +$1.02M |
|
|
JGT
405
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.01M | ﹤0.01% |
+90,000
| New | +$1.01M |
|
|
GDO
406
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $1M | ﹤0.01% |
53,675
| – | – |
|
407
Viasat
VSAT
$3.98B
| $974K | ﹤0.01% |
16,800
-2,500
| -13% | -$145K |
|
408
Nuveen Mortgage and Income Fund
JLS
$103M
| $965K | ﹤0.01% |
+39,299
| New | +$965K |
|
409
POSCO
PKX
$15.5B
| $953K | ﹤0.01% |
12,796
-10,626
| -45% | -$791K |
|
|
RKT
410
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $934K | ﹤0.01% |
17,694
-11,590
| -40% | -$612K |
|
|
AIV
411
Aimco
AIV
$1.11B
| $923K | ﹤0.01% |
214,695
-10,509
| -5% | -$45.2K |
|
|
PBCT
412
DELISTED
People's United Financial Inc
PBCT
| $898K | ﹤0.01% |
59,200
-6,400
| -10% | -$97.1K |
|
413
Gilead Sciences
GILD
$143B
| $879K | ﹤0.01% |
10,600
-506,346
| -98% | -$42M |
|
414
Rollins
ROL
$27.4B
| $876K | ﹤0.01% |
98,550
-6,075
| -6% | -$54K |
|
415
Nasdaq
NDAQ
$53.6B
| $857K | ﹤0.01% |
66,600
-4,800
| -7% | -$61.8K |
|
|
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $836K | ﹤0.01% |
+10,300
| New | +$836K |
|
417
Delta Air Lines
DAL
$39.9B
| $821K | ﹤0.01% |
21,212
-64,273
| -75% | -$2.49M |
|
418
International Flavors & Fragrances
IFF
$16.9B
| $813K | ﹤0.01% |
+7,800
| New | +$813K |
|
|
SIR
419
DELISTED
SELECT INCOME REIT
SIR
| $812K | ﹤0.01% |
62,335
| – | – |
|
420
Texas Instruments
TXN
$171B
| $803K | ﹤0.01% |
16,800
-85,725
| -84% | -$4.1M |
|
421
J&J Snack Foods
JJSF
$2.12B
| $781K | ﹤0.01% |
8,300
+3,857
| +87% | +$363K |
|
|
WAIR
422
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $745K | ﹤0.01% |
37,300
-4,800
| -11% | -$95.9K |
|
423
TEGNA Inc
TGNA
$3.38B
| $739K | ﹤0.01% |
45,113
-102,566
| -69% | -$1.68M |
|
424
Fortune Brands Innovations
FBIN
$7.3B
| $727K | ﹤0.01% |
21,294
-46,015
| -68% | -$1.57M |
|
425
Garmin
GRMN
$45.7B
| $725K | ﹤0.01% |
+11,900
| New | +$725K |
|