Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$10.4B
| $735K | 0.01% |
+12,265
| New | +$735K |
|
|
OSB
402
DELISTED
Norbord Inc.
OSB
| $732K | 0.01% |
+22,100
| New | +$732K |
|
|
CURO
403
DELISTED
CURO Group Holdings Corp.
CURO
| $729K | ﹤0.01% |
+24,100
| New | +$729K |
|
404
Bio-Rad Laboratories Class A
BIO
$8B
| $720K | ﹤0.01% |
2,300
-300
| -12% | -$93.9K |
|
|
RFP
405
DELISTED
Resolute Forest Products Inc.
RFP
| $711K | ﹤0.01% |
54,900
-2,300
| -4% | -$29.8K |
|
406
BP
BP
$87.4B
| $710K | ﹤0.01% |
16,129
+6,673
| +71% | +$294K |
|
|
CVG
407
DELISTED
Convergys
CVG
| $707K | ﹤0.01% |
29,800
| – | – |
|
408
Myriad Genetics
MYGN
$615M
| $699K | ﹤0.01% |
15,200
-3,900
| -20% | -$179K |
|
|
ROCC
409
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $697K | ﹤0.01% |
8,649
-4,325
| -33% | -$349K |
|
410
TIM SA
TIMB
$10.3B
| $694K | ﹤0.01% |
+47,900
| New | +$694K |
|
|
EXTN
411
DELISTED
Exterran Corporation
EXTN
| $687K | ﹤0.01% |
25,900
-11,807
| -31% | -$313K |
|
412
Phibro Animal Health
PAHC
$1.6B
| $686K | ﹤0.01% |
16,000
| – | – |
|
413
Perdoceo Education
PRDO
$2.14B
| $675K | ﹤0.01% |
45,200
-1,700
| -4% | -$25.4K |
|
414
Netflix
NFLX
$529B
| $673K | ﹤0.01% |
+1,800
| New | +$673K |
|
|
TECD
415
DELISTED
Tech Data Corp
TECD
| $673K | ﹤0.01% |
9,400
-700
| -7% | -$50.1K |
|
416
Guess, Inc.
GES
$878M
| $658K | ﹤0.01% |
29,100
| – | – |
|
417
iShares MSCI EAFE ETF
EFA
$66.2B
| $645K | ﹤0.01% |
9,489
-53,242
| -85% | -$3.62M |
|
418
Lantheus
LNTH
$3.72B
| $641K | ﹤0.01% |
42,900
| – | – |
|
419
Invesco Mortgage Capital
IVR
$529M
| $636K | ﹤0.01% |
4,020
| – | – |
|
420
Interface
TILE
$1.64B
| $628K | ﹤0.01% |
+26,900
| New | +$628K |
|
421
Quad
QUAD
$334M
| $625K | ﹤0.01% |
30,000
-3,700
| -11% | -$77.1K |
|
|
DLPH
422
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $602K | ﹤0.01% |
19,200
+5,700
| +42% | +$179K |
|
|
FBC
423
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $592K | ﹤0.01% |
18,800
| – | – |
|
424
United Microelectronic
UMC
$17.1B
| $576K | ﹤0.01% |
223,200
| – | – |
|
|
KRA
425
DELISTED
Kraton Corporation
KRA
| $561K | ﹤0.01% |
11,900
-3,300
| -22% | -$156K |
|