Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
(-9.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shinhan Financial Group
SHG
$22.7B
| $792K | ﹤0.01% |
24,200
| – | – |
|
427
Sasol
SSL
$4.51B
| $776K | ﹤0.01% |
28,600
| – | – |
|
428
Banco Bradesco
BBD
$33.6B
| $759K | ﹤0.01% |
187,695
-237,688
| -56% | -$961K |
|
429
Fomento Económico Mexicano
FMX
$29.6B
| $749K | ﹤0.01% |
8,100
+200
| +3% | +$18.5K |
|
|
APOL
430
DELISTED
Apollo Education Group Inc Class A
APOL
| $744K | ﹤0.01% |
81,612
-18,188
| -18% | -$166K |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $738K | ﹤0.01% |
16,000
-179,505
| -92% | -$8.28M |
|
|
EXTN
432
DELISTED
Exterran Corporation
EXTN
| $723K | ﹤0.01% |
56,278
+27,078
| +93% | +$348K |
|
433
iShares MSCI Taiwan ETF
EWT
$6.25B
| $718K | ﹤0.01% |
25,547
-54,811
| -68% | -$1.54M |
|
434
Regional Management Corp
RM
$422M
| $679K | ﹤0.01% |
46,312
+26,712
| +136% | +$392K |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $679K | ﹤0.01% |
12,790
-101,005
| -89% | -$5.36M |
|
436
Lincoln Electric
LECO
$13.5B
| $674K | ﹤0.01% |
11,412
-288
| -2% | -$17K |
|
|
RDC
437
DELISTED
Rowan Companies Plc
RDC
| $659K | ﹤0.01% |
37,300
+14,600
| +64% | +$258K |
|
438
Genworth Financial
GNW
$3.52B
| $656K | ﹤0.01% |
254,334
-39,241
| -13% | -$101K |
|
439
MetLife
MET
$52.9B
| $655K | ﹤0.01% |
18,457
-5,498
| -23% | -$195K |
|
|
NFX
440
DELISTED
Newfield Exploration
NFX
| $645K | ﹤0.01% |
14,600
| – | – |
|
|
ACRE
441
Ares Commercial Real Estate
ACRE
$282M
| $644K | ﹤0.01% |
52,421
+32,621
| +165% | +$401K |
|
442
SK Telecom
SKM
$8.38B
| $640K | ﹤0.01% |
+18,574
| New | +$640K |
|
443
Gladstone Investment Corp
GAIN
$543M
| $611K | ﹤0.01% |
+85,400
| New | +$611K |
|
444
Gold Fields
GFI
$30.8B
| $608K | ﹤0.01% |
124,100
+86,200
| +227% | +$422K |
|
|
IMOS
445
ChipMOS TECHNOLOGIES
IMOS
$620M
| $608K | ﹤0.01% |
30,493
+2,632
| +9% | +$52.5K |
|
|
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
| $602K | ﹤0.01% |
703
-194
| -22% | -$166K |
|
|
COVS
447
DELISTED
Covisint Corporation
COVS
| $597K | ﹤0.01% |
273,987
-141,924
| -34% | -$309K |
|
|
BRSL
448
Brightstar Lottery PLC
BRSL
$3.18B
| $585K | ﹤0.01% |
31,228
-10,763
| -26% | -$202K |
|
449
Exxon Mobil
XOM
$466B
| $572K | ﹤0.01% |
6,100
-200
| -3% | -$18.8K |
|
|
XNET
450
Xunlei
XNET
$479M
| $563K | ﹤0.01% |
107,500
+66,734
| +164% | +$350K |
|