Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Mortgage Capital
IVR
$529M
| $639K | ﹤0.01% |
+4,020
| New | +$639K |
|
427
T Rowe Price
TROW
$23.8B
| $638K | ﹤0.01% |
5,500
-74,205
| -93% | -$8.61M |
|
|
BGG
428
DELISTED
Briggs & Stratton Corp.
BGG
| $637K | ﹤0.01% |
36,200
-50,300
| -58% | -$885K |
|
429
Vale
VALE
$44.4B
| $635K | ﹤0.01% |
49,495
| – | – |
|
430
United Microelectronic
UMC
$17.1B
| $629K | ﹤0.01% |
223,200
| – | – |
|
|
ANAT
431
DELISTED
American National Group, Inc. Common Stock
ANAT
| $627K | ﹤0.01% |
5,245
-5,355
| -51% | -$640K |
|
432
Lantheus
LNTH
$3.72B
| $624K | ﹤0.01% |
42,900
+1,500
| +4% | +$21.8K |
|
433
Guess, Inc.
GES
$878M
| $623K | ﹤0.01% |
+29,100
| New | +$623K |
|
434
O-I Glass
OI
$1.97B
| $614K | ﹤0.01% |
36,500
-197,400
| -84% | -$3.32M |
|
|
DLPH
435
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $614K | ﹤0.01% |
13,500
+5,600
| +71% | +$255K |
|
436
Darling Ingredients
DAR
$5.07B
| $608K | ﹤0.01% |
30,600
+15,500
| +103% | +$308K |
|
437
Sixth Street Specialty
TSLX
$2.32B
| $596K | ﹤0.01% |
33,200
| – | – |
|
438
Bristol-Myers Squibb
BMY
$96B
| $592K | ﹤0.01% |
10,700
| – | – |
|
|
RFP
439
DELISTED
Resolute Forest Products Inc.
RFP
| $592K | ﹤0.01% |
57,200
| – | – |
|
440
Principal Financial Group
PFG
$17.8B
| $568K | ﹤0.01% |
10,725
-186,900
| -95% | -$9.9M |
|
441
Kelly Services Class A
KELYA
$489M
| $563K | ﹤0.01% |
25,100
+1,800
| +8% | +$40.4K |
|
442
Permian Resources
PR
$9.75B
| $560K | ﹤0.01% |
+31,000
| New | +$560K |
|
|
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $559K | ﹤0.01% |
15,100
-18,100
| -55% | -$670K |
|
444
Hyster-Yale Materials Handling
HY
$668M
| $541K | ﹤0.01% |
8,428
| – | – |
|
445
CenterPoint Energy
CNP
$24.7B
| $532K | ﹤0.01% |
19,200
-3,000
| -14% | -$83.1K |
|
|
TIVO
446
DELISTED
Tivo Inc
TIVO
| $512K | ﹤0.01% |
38,100
-3,400
| -8% | -$45.7K |
|
447
Turkcell
TKC
$4.83B
| $509K | ﹤0.01% |
+77,800
| New | +$509K |
|
448
Benchmark Electronics
BHE
$1.45B
| $507K | ﹤0.01% |
17,400
| – | – |
|
449
Home Depot
HD
$417B
| $507K | ﹤0.01% |
2,600
-2,200
| -46% | -$429K |
|
450
American Public Education
APEI
$571M
| $506K | ﹤0.01% |
+12,025
| New | +$506K |
|