Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
401
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $452K | ﹤0.01% |
57,300
-433,700
| -88% | -$3.42M |
|
402
Pilgrim's Pride
PPC
$10.5B
| $449K | ﹤0.01% |
+15,800
| New | +$449K |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $447K | ﹤0.01% |
2,600
+200
| +8% | +$34.4K |
|
|
CPLA
404
DELISTED
Capella Education Company
CPLA
| $428K | ﹤0.01% |
6,100
+2,000
| +49% | +$140K |
|
405
Quest Diagnostics
DGX
$20.5B
| $421K | ﹤0.01% |
4,500
+1,700
| +61% | +$159K |
|
|
AUO
406
DELISTED
AU Optronics Corp
AUO
| $421K | ﹤0.01% |
104,100
-167,200
| -62% | -$676K |
|
407
Quad
QUAD
$334M
| $418K | ﹤0.01% |
18,500
-6,500
| -26% | -$147K |
|
408
Travel + Leisure Co
TNL
$4.08B
| $416K | ﹤0.01% |
8,749
-84,945
| -91% | -$4.04M |
|
|
BKCC
409
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $415K | ﹤0.01% |
55,388
-4,800
| -8% | -$36K |
|
410
Oneok
OKE
$45.7B
| $414K | ﹤0.01% |
7,475
-3,700
| -33% | -$205K |
|
411
Amgen
AMGN
$153B
| $410K | ﹤0.01% |
2,200
| – | – |
|
412
Compañía de Minas Buenaventura
BVN
$5.08B
| $409K | ﹤0.01% |
+32,000
| New | +$409K |
|
|
B
413
DELISTED
Barnes Group Inc.
B
| $409K | ﹤0.01% |
5,800
+300
| +5% | +$21.2K |
|
|
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
| $404K | ﹤0.01% |
2,500
| – | – |
|
|
CELG
415
DELISTED
Celgene Corp
CELG
| $394K | ﹤0.01% |
2,700
-300
| -10% | -$43.8K |
|
416
Allstate
ALL
$53.1B
| $393K | ﹤0.01% |
+4,275
| New | +$393K |
|
417
Hyster-Yale Materials Handling
HY
$668M
| $383K | ﹤0.01% |
+5,006
| New | +$383K |
|
|
JOBS
418
DELISTED
51job, Inc.
JOBS
| $382K | ﹤0.01% |
6,300
-56,500
| -90% | -$3.43M |
|
419
Skywest
SKYW
$4.81B
| $378K | ﹤0.01% |
8,600
| – | – |
|
|
AAWW
420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $375K | ﹤0.01% |
5,700
-100
| -2% | -$6.58K |
|
421
Anywhere Real Estate
HOUS
$724M
| $369K | ﹤0.01% |
+11,200
| New | +$369K |
|
422
Louisiana-Pacific
LPX
$6.9B
| $368K | ﹤0.01% |
+13,600
| New | +$368K |
|
423
Asbury Automotive
ABG
$5.06B
| $367K | ﹤0.01% |
6,000
-12,200
| -67% | -$746K |
|
424
Kadant
KAI
$3.85B
| $365K | ﹤0.01% |
3,700
| – | – |
|
|
NXGN
425
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $363K | ﹤0.01% |
23,100
+1,900
| +9% | +$29.9K |
|