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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $1.01M | ﹤0.01% |
77,519
-115,081
| -60% | -$1.5M |
|
|
PDLI
402
DELISTED
PDL BioPharma, Inc.
PDLI
| $1M | ﹤0.01% |
+199,000
| New | +$1M |
|
|
SIAL
403
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $970K | ﹤0.01% |
6,981
-175,006
| -96% | -$24.3M |
|
404
Vermilion Energy
VET
$1.12B
| $968K | ﹤0.01% |
30,200
-1,400
| -4% | -$44.9K |
|
405
Brookfield
BN
$99.5B
| $943K | ﹤0.01% |
+57,141
| New | +$943K |
|
|
AUO
406
DELISTED
AU Optronics Corp
AUO
| $940K | ﹤0.01% |
317,700
+157,500
| +98% | +$466K |
|
407
Steven Madden
SHOO
$2.2B
| $937K | ﹤0.01% |
38,400
| – | – |
|
408
Grand Canyon Education
LOPE
$5.74B
| $912K | ﹤0.01% |
24,000
| – | – |
|
409
Wipro
WIT
$28.6B
| $909K | ﹤0.01% |
394,667
+188,800
| +92% | +$435K |
|
410
Regions Financial
RF
$24.1B
| $903K | ﹤0.01% |
100,220
-203,080
| -67% | -$1.83M |
|
411
NetApp
NTAP
$23.7B
| $900K | ﹤0.01% |
30,400
-156,611
| -84% | -$4.64M |
|
|
COVS
412
DELISTED
Covisint Corporation
COVS
| $894K | ﹤0.01% |
415,911
| – | – |
|
413
Federated Hermes
FHI
$4.1B
| $879K | ﹤0.01% |
+30,400
| New | +$879K |
|
414
Selective Insurance
SIGI
$4.86B
| $876K | ﹤0.01% |
+28,200
| New | +$876K |
|
415
United Microelectronic
UMC
$17.1B
| $876K | ﹤0.01% |
540,700
+308,600
| +133% | +$500K |
|
416
PBF Energy
PBF
$3.3B
| $875K | ﹤0.01% |
+31,000
| New | +$875K |
|
417
Host Hotels & Resorts
HST
$12B
| $841K | ﹤0.01% |
53,200
-117,500
| -69% | -$1.86M |
|
|
COL
418
DELISTED
Rockwell Collins
COL
| $837K | ﹤0.01% |
10,222
-27,166
| -73% | -$2.22M |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $831K | ﹤0.01% |
10,000
+4,300
| +75% | +$357K |
|
420
SM Energy
SM
$3.09B
| $817K | ﹤0.01% |
+25,500
| New | +$817K |
|
|
KG
421
Kestrel Group, Ltd.
KG
$200M
| $809K | ﹤0.01% |
+2,915
| New | +$809K |
|
422
Macerich
MAC
$4.74B
| $797K | ﹤0.01% |
10,375
-21,425
| -67% | -$1.65M |
|
423
HP
HPQ
$27.4B
| $794K | ﹤0.01% |
68,251
+30,388
| +80% | +$354K |
|
424
Lincoln Electric
LECO
$13.5B
| $792K | ﹤0.01% |
15,100
| – | – |
|
|
DO
425
DELISTED
Diamond Offshore Drilling
DO
| $791K | ﹤0.01% |
+45,700
| New | +$791K |
|