Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Morningstar
MORN
$10.8B
| $675K | ﹤0.01% |
9,400
-700
| -7% | -$50.3K |
|
427
Gartner
IT
$18.6B
| $649K | ﹤0.01% |
+9,200
| New | +$649K |
|
428
EOG Resources
EOG
$64.4B
| $641K | ﹤0.01% |
5,485
-20,865
| -79% | -$2.44M |
|
429
Sun Life Financial
SLF
$32.4B
| $622K | ﹤0.01% |
16,900
-10,000
| -37% | -$368K |
|
430
Booking.com
BKNG
$178B
| $614K | ﹤0.01% |
510
-1,374
| -73% | -$1.65M |
|
431
Teva Pharmaceuticals
TEVA
$21.7B
| $598K | ﹤0.01% |
11,400
-2,000
| -15% | -$105K |
|
|
EGL
432
DELISTED
Engility Holdings, Inc.
EGL
| $578K | ﹤0.01% |
15,100
-2,200
| -13% | -$84.2K |
|
433
Lowe's Companies
LOW
$151B
| $576K | ﹤0.01% |
12,000
-42,913
| -78% | -$2.06M |
|
|
GAP
434
The Gap, Inc.
GAP
$8.83B
| $536K | ﹤0.01% |
12,900
-32,382
| -72% | -$1.35M |
|
|
ZTR
435
Virtus Total Return Fund
ZTR
$347M
| $516K | ﹤0.01% |
+35,872
| New | +$516K |
|
436
Chunghwa Telecom
CHT
$34.3B
| $507K | ﹤0.01% |
15,800
-14,192
| -47% | -$455K |
|
437
Best Buy
BBY
$16.1B
| $496K | ﹤0.01% |
16,000
-74,174
| -82% | -$2.3M |
|
438
Invesco High Income Trust II
VLT
$72.7M
| $492K | ﹤0.01% |
28,730
| – | – |
|
|
HSA
439
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
| $473K | ﹤0.01% |
68,700
| – | – |
|
|
THI
440
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $471K | ﹤0.01% |
8,600
+1,700
| +25% | +$93.1K |
|
441
Cigna
CI
$81.5B
| $460K | ﹤0.01% |
5,000
-75,000
| -94% | -$6.9M |
|
442
Celestica
CLS
$27.9B
| $438K | ﹤0.01% |
34,800
-11,400
| -25% | -$143K |
|
443
BlackRock Debt Strategies Fund
DSU
$547M
| $404K | ﹤0.01% |
32,880
| – | – |
|
|
YZC
444
DELISTED
Yanzhou Coal Mining
YZC
| $383K | ﹤0.01% |
51,084
| – | – |
|
445
International Paper
IP
$25.7B
| $328K | ﹤0.01% |
6,960
-43,576
| -86% | -$2.05M |
|
446
Chipotle Mexican Grill
CMG
$55.1B
| $314K | ﹤0.01% |
26,500
-40,000
| -60% | -$474K |
|
447
Target
TGT
$42.3B
| $307K | ﹤0.01% |
5,300
-637,392
| -99% | -$36.9M |
|
448
Visa
V
$666B
| $297K | ﹤0.01% |
5,640
-689,900
| -99% | -$36.3M |
|
|
KRFT
449
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $294K | ﹤0.01% |
4,900
-41,129
| -89% | -$2.47M |
|
450
Eletrobras Common Shares
EBR
$19B
| $283K | ﹤0.01% |
97,000
-130
| -0.1% | -$379 |
|