Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$3.42B
(-14%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tronox
TROX
$710M
| $255K | ﹤0.01% |
27,200
+16,200
| +147% | +$152K |
|
427
Capri Holdings
CPRI
$2.53B
| $253K | ﹤0.01% |
+5,400
| New | +$253K |
|
428
Kimberly-Clark
KMB
$43.1B
| $252K | ﹤0.01% |
2,000
-900
| -31% | -$113K |
|
429
American Electric Power
AEP
$57.8B
| $250K | ﹤0.01% |
3,900
-153,500
| -98% | -$9.84M |
|
430
Federal Agricultural Mortgage
AGM
$2.25B
| $249K | ﹤0.01% |
6,300
+300
| +5% | +$11.9K |
|
431
Movado Group
MOV
$431M
| $249K | ﹤0.01% |
11,590
-5,310
| -31% | -$114K |
|
432
Estee Lauder
EL
$32.1B
| $248K | ﹤0.01% |
2,800
-320
| -10% | -$28.3K |
|
|
HA
433
DELISTED
Hawaiian Holdings, Inc.
HA
| $247K | ﹤0.01% |
5,092
-18,392
| -78% | -$892K |
|
|
EXAC
434
DELISTED
Exactech Inc
EXAC
| $247K | ﹤0.01% |
9,121
| – | – |
|
435
Stanley Black & Decker
SWK
$12.1B
| $246K | ﹤0.01% |
2,000
-30,900
| -94% | -$3.8M |
|
436
PPL Corp
PPL
$26.6B
| $245K | ﹤0.01% |
7,100
-37,400
| -84% | -$1.29M |
|
|
WLL
437
DELISTED
Whiting Petroleum Corporation
WLL
| $243K | ﹤0.01% |
93
-567
| -86% | -$1.48M |
|
438
Dillards
DDS
$9B
| $241K | ﹤0.01% |
3,829
-40,377
| -91% | -$2.54M |
|
439
CMS Energy
CMS
$21.4B
| $239K | ﹤0.01% |
5,700
-700
| -11% | -$29.4K |
|
440
Parker-Hannifin
PH
$96.1B
| $239K | ﹤0.01% |
+1,900
| New | +$239K |
|
441
Gladstone Investment Corp
GAIN
$543M
| $238K | ﹤0.01% |
26,718
-58,682
| -69% | -$523K |
|
442
General Mills
GIS
$27B
| $236K | ﹤0.01% |
3,700
-1,600
| -30% | -$102K |
|
443
eBay
EBAY
$42.3B
| $230K | ﹤0.01% |
6,978
-43,583
| -86% | -$1.44M |
|
444
AutoNation
AN
$8.55B
| $229K | ﹤0.01% |
4,710
-162,946
| -97% | -$7.92M |
|
445
Culp
CULP
$53.6M
| $229K | ﹤0.01% |
7,702
-2,698
| -26% | -$80.2K |
|
446
Flexsteel Industries
FLXS
$256M
| $227K | ﹤0.01% |
+4,395
| New | +$227K |
|
|
AHL
447
DELISTED
ASPEN Insurance Holding Limited
AHL
| $224K | ﹤0.01% |
4,800
-52,690
| -92% | -$2.46M |
|
|
BSMX
448
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $219K | ﹤0.01% |
24,900
-15,400
| -38% | -$135K |
|
449
SPX Corp
SPXC
$9.28B
| $218K | ﹤0.01% |
+10,823
| New | +$218K |
|
|
ACRE
450
Ares Commercial Real Estate
ACRE
$282M
| $213K | ﹤0.01% |
16,929
-35,492
| -68% | -$447K |
|