Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.46%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$41.2B
AUM Growth
+$3.27B
(+8.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75
Top Buys
| 1 |
IBM
IBM
|
$257M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
RTX Corp
RTX
|
$203M |
| 4 |
Chevron
CVX
|
$188M |
| 5 |
Qualcomm
QCOM
|
$175M |
Top Sells
| 1 |
Pfizer
PFE
|
$641M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$385M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
McDonald's
MCD
|
$185M |
| 5 |
Merck
MRK
|
$181M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Staples | 22.12% |
| 4 | Energy | 7.11% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBG.PRA
451
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $1.08M | ﹤0.01% |
77,000
| – | – |
|
|
JGW
452
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.04M | ﹤0.01% |
+60,000
| New | +$1.04M |
|
453
Rogers Communications
RCI
$19.4B
| $1.02M | ﹤0.01% |
22,600
-100,900
| -82% | -$4.56M |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $1.01M | ﹤0.01% |
17,263
-84,442
| -83% | -$4.94M |
|
|
GDO
455
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $970K | ﹤0.01% |
53,675
| – | – |
|
|
UNT
456
DELISTED
UNIT Corporation
UNT
| $950K | ﹤0.01% |
18,400
+1,700
| +10% | +$87.8K |
|
457
Waste Management
WM
$88.6B
| $947K | ﹤0.01% |
21,100
-1,800
| -8% | -$80.8K |
|
458
Rollins
ROL
$27.4B
| $945K | ﹤0.01% |
105,300
-3,038
| -3% | -$27.3K |
|
459
Boston Scientific
BSX
$159B
| $938K | ﹤0.01% |
+78,020
| New | +$938K |
|
460
Bio-Techne
TECH
$8.46B
| $928K | ﹤0.01% |
39,200
-4,800
| -11% | -$114K |
|
|
JOY
461
DELISTED
Joy Global Inc
JOY
| $928K | ﹤0.01% |
15,861
+545
| +4% | +$31.9K |
|
|
NE
462
DELISTED
Noble Corporation
NE
| $926K | ﹤0.01% |
28,257
+8,237
| +41% | +$270K |
|
463
Guess, Inc.
GES
$878M
| $925K | ﹤0.01% |
29,773
+6,605
| +29% | +$205K |
|
464
Murphy Oil
MUR
$3.56B
| $923K | ﹤0.01% |
14,223
-34,450
| -71% | -$2.24M |
|
|
IMF
465
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $918K | ﹤0.01% |
+54,199
| New | +$918K |
|
466
Avnet
AVT
$4.49B
| $911K | ﹤0.01% |
20,654
+10,288
| +99% | +$454K |
|
467
Check Point Software Technologies
CHKP
$20.7B
| $910K | ﹤0.01% |
14,100
-130,500
| -90% | -$8.42M |
|
|
AIV
468
Aimco
AIV
$1.11B
| $904K | ﹤0.01% |
261,987
| – | – |
|
|
TW
469
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $881K | ﹤0.01% |
+6,904
| New | +$881K |
|
470
Dover
DOV
$24.4B
| $858K | ﹤0.01% |
13,256
-1,094
| -8% | -$70.8K |
|
471
Marvell Technology
MRVL
$54.6B
| $853K | ﹤0.01% |
59,303
+3,453
| +6% | +$49.7K |
|
472
United Rentals
URI
$62.7B
| $850K | ﹤0.01% |
10,900
-2,700
| -20% | -$211K |
|
473
Chunghwa Telecom
CHT
$34.3B
| $845K | ﹤0.01% |
27,292
| – | – |
|
|
FRX
474
DELISTED
FOREST LABORATORIES INC
FRX
| $837K | ﹤0.01% |
13,948
-4,570
| -25% | -$274K |
|
|
OA
475
DELISTED
Orbital ATK, Inc.
OA
| $828K | ﹤0.01% |
6,802
-1,404
| -17% | -$171K |
|