Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNA Financial
CNA
$13B
| $557K | ﹤0.01% |
12,200
+3,900
| +47% | +$178K |
|
427
Marathon Petroleum
MPC
$54.8B
| $552K | ﹤0.01% |
6,900
-111,523
| -94% | -$8.92M |
|
428
Monarch Casino & Resort
MCRI
$1.86B
| $545K | ﹤0.01% |
12,000
-3,000
| -20% | -$136K |
|
429
Darling Ingredients
DAR
$5.07B
| $543K | ﹤0.01% |
28,100
-2,500
| -8% | -$48.3K |
|
430
Regis Corp
RGS
$58.9M
| $536K | ﹤0.01% |
1,312
-45
| -3% | -$18.4K |
|
431
Heidrick & Struggles
HSII
$1.04B
| $532K | ﹤0.01% |
15,706
+1,800
| +13% | +$61K |
|
|
MIXT
432
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $528K | ﹤0.01% |
+36,579
| New | +$528K |
|
433
Rockwell Automation
ROK
$38.2B
| $524K | ﹤0.01% |
2,794
| – | – |
|
|
VRS
434
DELISTED
Verso Corporation
VRS
| $522K | ﹤0.01% |
+15,500
| New | +$522K |
|
435
Hyster-Yale Materials Handling
HY
$668M
| $519K | ﹤0.01% |
8,428
| – | – |
|
436
Home Depot
HD
$417B
| $518K | ﹤0.01% |
2,500
-100
| -4% | -$20.7K |
|
|
EIGI
437
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $510K | ﹤0.01% |
57,900
+17,700
| +44% | +$156K |
|
|
AVYA
438
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $500K | ﹤0.01% |
22,600
-73,120
| -76% | -$1.62M |
|
439
SITE Centers
SITC
$490M
| $482K | ﹤0.01% |
46,143
-23,240
| -33% | -$243K |
|
|
BGG
440
DELISTED
Briggs & Stratton Corp.
BGG
| $479K | ﹤0.01% |
24,900
-11,300
| -31% | -$217K |
|
441
Bristol-Myers Squibb
BMY
$96B
| $472K | ﹤0.01% |
7,600
-3,100
| -29% | -$193K |
|
|
CBD
442
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $470K | ﹤0.01% |
+21,900
| New | +$470K |
|
443
T Rowe Price
TROW
$23.8B
| $469K | ﹤0.01% |
4,300
-1,200
| -22% | -$131K |
|
444
Outfront Media
OUT
$3.05B
| $453K | ﹤0.01% |
23,063
-2,844
| -11% | -$55.9K |
|
445
Dover
DOV
$24.4B
| $452K | ﹤0.01% |
5,100
-52,231
| -91% | -$4.63M |
|
446
CONMED
CNMD
$1.7B
| $436K | ﹤0.01% |
+5,500
| New | +$436K |
|
447
ManpowerGroup
MAN
$1.91B
| $430K | ﹤0.01% |
5,000
-44,825
| -90% | -$3.85M |
|
448
Constellium
CSTM
$2.04B
| $414K | ﹤0.01% |
33,500
-109,662
| -77% | -$1.36M |
|
|
GTS
449
DELISTED
Triple-S Management Corporation
GTS
| $414K | ﹤0.01% |
23,019
-10,086
| -30% | -$181K |
|
450
Global Industrial
GIC
$1.46B
| $412K | ﹤0.01% |
12,500
| – | – |
|