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 | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$10.6B
| $432K | ﹤0.01% |
39,200
| – | – |
|
402
Gilead Sciences
GILD
$140B
| $421K | ﹤0.01% |
3,600
-1,000
| -22% | -$117K |
|
403
Heartland Express
HTLD
$653M
| $401K | ﹤0.01% |
19,800
-27,100
| -58% | -$549K |
|
404
Oceaneering
OII
$2.37B
| $391K | ﹤0.01% |
8,400
| – | – |
|
405
Eletrobras Common Shares
EBR
$18.4B
| $385K | ﹤0.01% |
+204,900
| New | +$385K |
|
406
Merck
MRK
$210B
| $370K | ﹤0.01% |
6,500
-2,422
| -27% | -$138K |
|
407
Ziff Davis
ZD
$1.53B
| $353K | ﹤0.01% |
5,200
-7,200
| -58% | -$489K |
|
|
VALE.P
408
DELISTED
Vale S A
VALE.P
| $329K | ﹤0.01% |
65,200
-886,663
| -93% | -$4.47M |
|
|
AGN
409
DELISTED
Allergan plc
AGN
| $312K | ﹤0.01% |
1,029
-262,590
| -100% | -$79.6M |
|
410
Cigna
CI
$80.2B
| $292K | ﹤0.01% |
1,800
-400
| -18% | -$64.9K |
|
411
Dolby
DLB
$6.94B
| $290K | ﹤0.01% |
7,300
-10,100
| -58% | -$401K |
|
|
SYNT
412
DELISTED
Syntel Inc
SYNT
| $288K | ﹤0.01% |
6,076
-8,400
| -58% | -$398K |
|
413
Liberty Global Class C
LBTYK
$4.1B
| $285K | ﹤0.01% |
5,630
| – | – |
|
414
NOV
NOV
$4.82B
| $276K | ﹤0.01% |
5,724
+860
| +18% | +$41.5K |
|
415
Western Digital
WDC
$29.8B
| $274K | ﹤0.01% |
+3,496
| New | +$274K |
|
416
Gyrodyne
GYRO
$22.4M
| $274K | ﹤0.01% |
+92,679
| New | +$274K |
|
417
Starbucks
SBUX
$99.2B
| $258K | ﹤0.01% |
4,814
+2,407
| +100% | – |
|
418
Ultrapar
UGP
$3.88B
| $248K | ﹤0.01% |
11,780
| – | – |
|
419
ITT
ITT
$13.1B
| $246K | ﹤0.01% |
5,883
-737
| -11% | -$30.8K |
|
420
Methanex
MEOH
$2.73B
| $245K | ﹤0.01% |
4,409
+78
| +2% | +$4.33K |
|
421
LyondellBasell Industries
LYB
$17.4B
| $244K | ﹤0.01% |
2,353
-1,280
| -35% | -$133K |
|
422
Ardmore Shipping
ASC
$477M
| $243K | ﹤0.01% |
+20,095
| New | +$243K |
|
423
Halliburton
HAL
$18.4B
| $241K | ﹤0.01% |
5,600
-300
| -5% | -$12.9K |
|
424
Ambev
ABEV
$33.5B
| $240K | ﹤0.01% |
+39,400
| New | +$240K |
|
|
CBD
425
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $239K | ﹤0.01% |
10,100
+2,800
| +38% | +$66.3K |
|