Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.5B
| $635K | 0.01% |
21,400
+13,100
| +158% | +$389K |
|
402
Outfront Media
OUT
$3.05B
| $632K | 0.01% |
35,458
+12,395
| +54% | +$221K |
|
|
GLUU
403
DELISTED
Glu Mobile Inc.
GLUU
| $631K | 0.01% |
+78,200
| New | +$631K |
|
404
Cooper-Standard Automotive
CPS
$677M
| $621K | 0.01% |
10,000
-15,461
| -61% | -$960K |
|
405
Illumina
ILMN
$15.7B
| $600K | ﹤0.01% |
+2,056
| New | +$600K |
|
|
LM
406
DELISTED
Legg Mason, Inc.
LM
| $597K | ﹤0.01% |
23,400
-38,615
| -62% | -$985K |
|
407
Marvell Technology
MRVL
$54.6B
| $583K | ﹤0.01% |
+36,000
| New | +$583K |
|
408
Invesco Mortgage Capital
IVR
$529M
| $582K | ﹤0.01% |
4,020
| – | – |
|
409
NRG Energy
NRG
$28.6B
| $582K | ﹤0.01% |
14,700
-6,800
| -32% | -$269K |
|
|
ESV
410
DELISTED
Ensco Rowan plc
ESV
| $581K | ﹤0.01% |
40,771
| – | – |
|
|
BGG
411
DELISTED
Briggs & Stratton Corp.
BGG
| $574K | ﹤0.01% |
43,900
+19,000
| +76% | +$248K |
|
412
Brixmor Property Group
BRX
$8.63B
| $570K | ﹤0.01% |
+38,800
| New | +$570K |
|
413
RingCentral
RNG
$2.89B
| $569K | ﹤0.01% |
+6,900
| New | +$569K |
|
414
TriNet
TNET
$3.43B
| $558K | ﹤0.01% |
+13,300
| New | +$558K |
|
|
MIXT
415
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $554K | ﹤0.01% |
35,379
-1,200
| -3% | -$18.8K |
|
416
Guess, Inc.
GES
$878M
| $550K | ﹤0.01% |
26,500
-2,600
| -9% | -$54K |
|
417
Sanmina
SANM
$6.44B
| $549K | ﹤0.01% |
+22,800
| New | +$549K |
|
|
CJ
418
DELISTED
C&J Energy Services, Inc.
CJ
| $548K | ﹤0.01% |
40,600
| – | – |
|
419
CNA Financial
CNA
$13B
| $539K | ﹤0.01% |
12,200
| – | – |
|
|
MDR
420
DELISTED
McDermott International
MDR
| $538K | ﹤0.01% |
+82,200
| New | +$538K |
|
421
Bio-Rad Laboratories Class A
BIO
$8B
| $534K | ﹤0.01% |
2,300
| – | – |
|
422
Steel Dynamics
STLD
$19.8B
| $532K | ﹤0.01% |
+17,700
| New | +$532K |
|
423
Vertex Pharmaceuticals
VRTX
$102B
| $530K | ﹤0.01% |
+3,200
| New | +$530K |
|
424
ODP
ODP
$668M
| $529K | ﹤0.01% |
+20,490
| New | +$529K |
|
425
Hyster-Yale Materials Handling
HY
$668M
| $522K | ﹤0.01% |
8,428
| – | – |
|