Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
YPF
YPF
$12.1B
| $281K | ﹤0.01% |
8,594
-20,400
| -70% | -$667K |
|
|
SHOS
452
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $281K | ﹤0.01% |
13,100
-1,600
| -11% | -$34.3K |
|
453
Ultrapar
UGP
$4.17B
| $278K | ﹤0.01% |
23,560
| – | – |
|
454
Micron Technology
MU
$147B
| $277K | ﹤0.01% |
8,400
-217,147
| -96% | -$7.16M |
|
|
NWLIA
455
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $274K | ﹤0.01% |
1,100
| – | – |
|
456
Heartland Express
HTLD
$666M
| $265K | ﹤0.01% |
12,400
-800
| -6% | -$17.1K |
|
457
Kroger
KR
$44.8B
| $262K | ﹤0.01% |
10,600
-113,682
| -91% | -$2.81M |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $249K | ﹤0.01% |
4,000
-32,852
| -89% | -$2.05M |
|
|
BAGL
459
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $247K | ﹤0.01% |
15,400
+400
| +3% | +$6.42K |
|
460
Valero Energy
VLO
$48.7B
| $235K | ﹤0.01% |
4,700
-41,007
| -90% | -$2.05M |
|
|
NCI
461
DELISTED
Navigant Consulting, Inc.
NCI
| $232K | ﹤0.01% |
13,300
-400
| -3% | -$6.98K |
|
462
Dr. Reddy's Laboratories
RDY
$11.9B
| $229K | ﹤0.01% |
+26,500
| New | +$229K |
|
|
OABC
463
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $228K | ﹤0.01% |
+9,100
| New | +$228K |
|
464
ManpowerGroup
MAN
$1.91B
| $221K | ﹤0.01% |
2,600
-19,500
| -88% | -$1.66M |
|
465
Clear Channel Outdoor Holdings
CCO
$656M
| $220K | ﹤0.01% |
26,900
-1,000
| -4% | -$8.18K |
|
|
RUTH
466
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $217K | ﹤0.01% |
17,600
-1,300
| -7% | -$16K |
|
|
CQB
467
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $212K | ﹤0.01% |
19,500
-43,200
| -69% | -$470K |
|
|
TWX
468
DELISTED
Time Warner Inc
TWX
| $211K | ﹤0.01% |
3,000
-37,409
| -93% | -$2.63M |
|
469
Tejon Ranch
TRC
$446M
| $209K | ﹤0.01% |
6,695
+515
| +8% | +$16.1K |
|
470
Mohawk Industries
MHK
$8.65B
| $208K | ﹤0.01% |
1,500
-15,473
| -91% | -$2.15M |
|
|
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | ﹤0.01% |
2,600
-29,000
| -92% | -$2.29M |
|
472
O'Reilly Automotive
ORLY
$89B
| $203K | ﹤0.01% |
20,250
-468,450
| -96% | -$4.7M |
|
473
Exelon
EXC
$43.9B
| $201K | ﹤0.01% |
7,729
-267,960
| -97% | -$6.97M |
|
474
Ford
F
$46.7B
| $190K | ﹤0.01% |
11,000
-277,400
| -96% | -$4.79M |
|
|
BALT
475
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $173K | ﹤0.01% |
28,872
-41,184
| -59% | -$247K |
|