Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.2B
| $787K | ﹤0.01% |
17,131
-35,295
| -67% | -$1.62M |
|
427
Ambev
ABEV
$34.8B
| $780K | ﹤0.01% |
159,100
+119,700
| +304% | +$587K |
|
428
SL Green Realty
SLG
$4.4B
| $768K | ﹤0.01% |
7,334
-15,702
| -68% | -$1.64M |
|
|
ATW
429
DELISTED
Atwood Oceanics
ATW
| $757K | ﹤0.01% |
+51,100
| New | +$757K |
|
430
Kemper
KMPR
$3.39B
| $753K | ﹤0.01% |
+21,300
| New | +$753K |
|
431
Loews
L
$20B
| $752K | ﹤0.01% |
20,800
-46,900
| -69% | -$1.7M |
|
432
LCI Industries
LCII
$2.57B
| $743K | ﹤0.01% |
+13,600
| New | +$743K |
|
433
Cemex
CX
$13.6B
| $737K | ﹤0.01% |
114,055
-2,280,177
| -95% | -$14.7M |
|
434
Affiliated Managers Group
AMG
$6.54B
| $734K | ﹤0.01% |
4,295
-8,105
| -65% | -$1.39M |
|
|
CRESY
435
Cresud
CRESY
$589M
| $725K | ﹤0.01% |
82,550
| – | – |
|
436
Kimco Realty
KIM
$15.4B
| $718K | ﹤0.01% |
29,400
-64,100
| -69% | -$1.57M |
|
|
OIBR
437
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $716K | ﹤0.01% |
1,059,642
+362,310
| +52% | +$245K |
|
438
Comerica
CMA
$8.85B
| $687K | ﹤0.01% |
16,727
-23,773
| -59% | -$976K |
|
439
CBRE Group
CBRE
$48.9B
| $685K | ﹤0.01% |
21,400
-41,900
| -66% | -$1.34M |
|
440
United Natural Foods
UNFI
$1.75B
| $684K | ﹤0.01% |
14,100
-300
| -2% | -$14.6K |
|
|
DNR
441
DELISTED
Denbury Resources, Inc.
DNR
| $678K | ﹤0.01% |
278,000
+128,700
| +86% | +$314K |
|
442
iShares MSCI Taiwan ETF
EWT
$6.25B
| $665K | ﹤0.01% |
25,254
-2,250,011
| -99% | -$59.2M |
|
443
Horace Mann Educators
HMN
$1.88B
| $661K | ﹤0.01% |
+19,900
| New | +$661K |
|
444
Sleep Number
SNBR
$220M
| $650K | ﹤0.01% |
+29,700
| New | +$650K |
|
|
MZTI
445
The Marzetti Company Common Stock
MZTI
$5.08B
| $647K | ﹤0.01% |
6,637
-7,400
| -53% | -$721K |
|
|
BRSL
446
Brightstar Lottery PLC
BRSL
$3.18B
| $644K | ﹤0.01% |
41,991
| – | – |
|
447
MSC Industrial Direct
MSM
$5.14B
| $641K | ﹤0.01% |
10,500
-6,900
| -40% | -$421K |
|
|
PNRA
448
DELISTED
Panera Bread Co
PNRA
| $638K | ﹤0.01% |
3,300
| – | – |
|
449
Scholastic
SCHL
$654M
| $631K | ﹤0.01% |
+16,200
| New | +$631K |
|
|
BWLD
450
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $619K | ﹤0.01% |
3,200
| – | – |
|