Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
-$2.87B
(-7%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$303M |
| 2 |
JPMorgan Chase
JPM
|
+$298M |
| 3 |
Wells Fargo
WFC
|
+$298M |
| 4 |
Philip Morris
PM
|
+$227M |
| 5 |
Cisco
CSCO
|
+$188M |
Top Sells
| 1 |
Pfizer
PFE
|
+$644M |
| 2 |
Chevron
CVX
|
+$454M |
| 3 |
Coca-Cola
KO
|
+$414M |
| 4 |
Merck
MRK
|
+$406M |
| 5 |
PepsiCo
PEP
|
+$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.2B
| $1.92M | 0.01% |
87,700
-20,169
| -19% | -$441K |
|
|
FDO
427
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.9M | 0.01% |
32,800
-23,888
| -42% | -$1.39M |
|
|
CZR
428
DELISTED
Caesars Entertainment Corporation
CZR
| $1.9M | 0.01% |
100,000
+82,348
| +467% | +$1.57M |
|
|
CPLA
429
DELISTED
Capella Education Company
CPLA
| $1.9M | ﹤0.01% |
+30,037
| New | +$1.9M |
|
430
Affiliated Managers Group
AMG
$6.57B
| $1.9M | ﹤0.01% |
9,473
-10,500
| -53% | -$2.1M |
|
431
Applied Industrial Technologies
AIT
$9.95B
| $1.89M | ﹤0.01% |
+39,200
| New | +$1.89M |
|
432
TE Connectivity
TEL
$62.4B
| $1.87M | ﹤0.01% |
31,100
-85,113
| -73% | -$5.13M |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $1.87M | ﹤0.01% |
59,800
-11,600
| -16% | -$363K |
|
434
Jefferies Financial Group
JEF
$13.4B
| $1.87M | ﹤0.01% |
74,401
-7,820
| -10% | -$196K |
|
435
Macerich
MAC
$4.58B
| $1.86M | ﹤0.01% |
29,800
-5,005
| -14% | -$312K |
|
|
GAP
436
The Gap, Inc.
GAP
$8.87B
| $1.81M | ﹤0.01% |
45,282
-77,378
| -63% | -$3.1M |
|
437
Huntington Bancshares
HBAN
$25.8B
| $1.76M | ﹤0.01% |
176,900
-23,013
| -12% | -$229K |
|
|
DD
438
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | ﹤0.01% |
27,378
+421
| +2% | +$26.8K |
|
439
ManpowerGroup
MAN
$1.76B
| $1.74M | ﹤0.01% |
22,100
-8,713
| -28% | -$687K |
|
440
McKesson
MCK
$87.1B
| $1.7M | ﹤0.01% |
9,600
-331,918
| -97% | -$58.6M |
|
|
LBF
441
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.69M | ﹤0.01% |
206,900
| – | – |
|
442
POSCO
PKX
$15.5B
| $1.63M | ﹤0.01% |
23,422
-11,438
| -33% | -$794K |
|
443
Enbridge
ENB
$106B
| $1.62M | ﹤0.01% |
35,700
-1,500
| -4% | -$68.2K |
|
|
IMF
444
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $1.61M | ﹤0.01% |
90,150
+35,951
| +66% | +$642K |
|
445
Petrobras
PBR
$81.7B
| $1.6M | ﹤0.01% |
+122,000
| New | +$1.6M |
|
|
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.57M | ﹤0.01% |
37,300
-3,700
| -9% | -$156K |
|
447
Devon Energy
DVN
$22.2B
| $1.57M | ﹤0.01% |
23,400
+5,400
| +30% | +$361K |
|
|
RKT
448
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.55M | ﹤0.01% |
29,284
-19,956
| -41% | -$1.05M |
|
449
Deere & Co
DE
$129B
| $1.54M | ﹤0.01% |
17,000
-19,600
| -54% | -$1.78M |
|
450
Cincinnati Financial
CINF
$23.8B
| $1.52M | ﹤0.01% |
31,200
-4,500
| -13% | -$219K |
|