Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.95B
| $438K | ﹤0.01% |
13,290
-20,510
| -61% | -$676K |
|
|
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
| $431K | ﹤0.01% |
2,400
| – | – |
|
|
DNR
403
DELISTED
Denbury Resources, Inc.
DNR
| $421K | ﹤0.01% |
275,208
-392,676
| -59% | -$601K |
|
404
Cleveland-Cliffs
CLF
$5.63B
| $412K | ﹤0.01% |
59,500
+41,500
| +231% | +$287K |
|
405
Banco Bradesco
BBD
$33.6B
| $407K | ﹤0.01% |
84,102
-82,083
| -49% | -$397K |
|
406
Merck
MRK
$212B
| $404K | ﹤0.01% |
6,602
-1,363
| -17% | -$83.4K |
|
407
PVH
PVH
$4.22B
| $401K | ﹤0.01% |
3,500
+600
| +21% | +$68.7K |
|
|
CELG
408
DELISTED
Celgene Corp
CELG
| $390K | ﹤0.01% |
3,000
+1,100
| +58% | +$143K |
|
409
TD Synnex
SNX
$12.3B
| $384K | ﹤0.01% |
6,400
+200
| +3% | +$12K |
|
410
John B. Sanfilippo & Son
JBSS
$749M
| $382K | ﹤0.01% |
6,050
-5,400
| -47% | -$341K |
|
411
Amgen
AMGN
$153B
| $379K | ﹤0.01% |
2,200
+200
| +10% | +$34.5K |
|
|
CTB
412
DELISTED
Cooper Tire & Rubber Co.
CTB
| $379K | ﹤0.01% |
10,500
+4,100
| +64% | +$148K |
|
|
RATE
413
DELISTED
Bankrate Inc
RATE
| $377K | ﹤0.01% |
+29,300
| New | +$377K |
|
|
AD
414
Array Digital Infrastructure, Inc.
AD
$4.54B
| $376K | ﹤0.01% |
9,800
+2,700
| +38% | +$104K |
|
415
Ziff Davis
ZD
$1.56B
| $374K | ﹤0.01% |
5,060
+2,070
| +69% | +$153K |
|
|
OME
416
DELISTED
Omega Protein
OME
| $374K | ﹤0.01% |
20,900
| – | – |
|
|
NXGN
417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $365K | ﹤0.01% |
21,200
+2,400
| +13% | +$41.3K |
|
418
Archer Daniels Midland
ADM
$30.2B
| $360K | ﹤0.01% |
8,700
+200
| +2% | +$8.28K |
|
419
Old Republic International
ORI
$10.1B
| $355K | ﹤0.01% |
18,200
-1,000
| -5% | -$19.5K |
|
420
Arrow Electronics
ARW
$6.57B
| $353K | ﹤0.01% |
4,500
-116,174
| -96% | -$9.11M |
|
421
Supernus Pharmaceuticals
SUPN
$2.58B
| $353K | ﹤0.01% |
8,200
| – | – |
|
|
CPLA
422
DELISTED
Capella Education Company
CPLA
| $351K | ﹤0.01% |
4,100
+1,200
| +41% | +$103K |
|
|
S
423
DELISTED
Sprint Corporation
S
| $350K | ﹤0.01% |
42,583
+16,103
| +61% | +$132K |
|
424
Scholastic
SCHL
$654M
| $349K | ﹤0.01% |
+8,000
| New | +$349K |
|
|
AVTA
425
DELISTED
Avantax, Inc. Common Stock
AVTA
| $343K | ﹤0.01% |
+16,200
| New | +$343K |
|