Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
(-9.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $554K | ﹤0.01% |
13,368
+1,600
| +14% | +$66.3K |
|
452
Donaldson
DCI
$9.44B
| $553K | ﹤0.01% |
16,104
-62,576
| -80% | -$2.15M |
|
453
HCI Group
HCI
$2.21B
| $551K | ﹤0.01% |
+20,200
| New | +$551K |
|
454
Hooker Furnishings Corp
HOFT
$117M
| $546K | ﹤0.01% |
25,400
+18,200
| +253% | +$391K |
|
455
Celanese
CE
$5.34B
| $530K | ﹤0.01% |
8,100
-2,500
| -24% | -$164K |
|
|
WDR
456
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $529K | ﹤0.01% |
+30,700
| New | +$529K |
|
457
Devon Energy
DVN
$22.1B
| $522K | ﹤0.01% |
14,400
| – | – |
|
458
Provident Financial Services
PFS
$2.61B
| $522K | ﹤0.01% |
26,600
+7,700
| +41% | +$151K |
|
459
APA Corp
APA
$8.14B
| $520K | ﹤0.01% |
9,332
-29,517
| -76% | -$1.64M |
|
|
PFC
460
DELISTED
Premier Financial Corp. Common Stock
PFC
| $517K | ﹤0.01% |
+26,600
| New | +$517K |
|
|
NIHD
461
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $514K | ﹤0.01% |
161,700
| – | – |
|
462
POSCO
PKX
$15.5B
| $507K | ﹤0.01% |
11,400
+6,500
| +133% | +$289K |
|
|
SC
463
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $507K | ﹤0.01% |
49,100
-3,800
| -7% | -$39.2K |
|
464
W.R. Berkley
WRB
$27.3B
| $502K | ﹤0.01% |
28,256
-440,869
| -94% | -$7.83M |
|
|
ATW
465
DELISTED
Atwood Oceanics
ATW
| $488K | ﹤0.01% |
39,000
| – | – |
|
466
Nabors Industries
NBR
$560M
| $485K | ﹤0.01% |
966
| – | – |
|
|
FRP
467
DELISTED
Fairpoint Communications, Inc.
FRP
| $483K | ﹤0.01% |
+32,900
| New | +$483K |
|
468
American Financial Group
AFG
$11.6B
| $481K | ﹤0.01% |
6,500
-64,300
| -91% | -$4.76M |
|
|
RTN
469
DELISTED
Raytheon Company
RTN
| $462K | ﹤0.01% |
3,400
-100
| -3% | -$13.6K |
|
470
NETGEAR
NTGR
$811M
| $461K | ﹤0.01% |
+9,700
| New | +$461K |
|
471
Central Garden & Pet
CENT
$2.37B
| $452K | ﹤0.01% |
+24,750
| New | +$452K |
|
|
GTS
472
DELISTED
Triple-S Management Corporation
GTS
| $450K | ﹤0.01% |
+19,340
| New | +$450K |
|
473
PennyMac Financial
PFSI
$6.08B
| $444K | ﹤0.01% |
35,550
+13,450
| +61% | +$168K |
|
474
CNO Financial Group
CNO
$3.85B
| $435K | ﹤0.01% |
24,900
-69,600
| -74% | -$1.22M |
|
475
Kemper
KMPR
$3.39B
| $432K | ﹤0.01% |
13,933
-24,385
| -64% | -$756K |
|