Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
-$2.68B
(-13%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$111M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
Philip Morris
PM
|
$143M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
451
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $139K | ﹤0.01% |
64,457
-26,899
| -29% | -$58K |
|
452
Gladstone Investment Corp
GAIN
$541M
| $131K | ﹤0.01% |
15,542
-11,176
| -42% | -$94.2K |
|
453
Northern Oil and Gas
NOG
$2.42B
| $125K | ﹤0.01% |
4,550
| – | – |
|
454
Sabesp
SBS
$15.8B
| $114K | ﹤0.01% |
13,100
+2,100
| +19% | +$18.3K |
|
455
Enel Chile
ENIC
$5.08B
| $113K | ﹤0.01% |
24,800
-6,400
| -21% | -$29.2K |
|
456
Deere & Co
DE
$128B
| $103K | ﹤0.01% |
1,000
| – | – |
|
457
Tidewater
TDW
$2.83B
| $101K | ﹤0.01% |
921
| – | – |
|
|
STB
458
DELISTED
Student Transportation Inc
STB
| $82K | ﹤0.01% |
+14,700
| New | +$82K |
|
459
Baytex Energy
BTE
$1.67B
| $71K | ﹤0.01% |
+14,600
| New | +$71K |
|
|
DS
460
DELISTED
Drive Shack Inc.
DS
| $69K | ﹤0.01% |
18,480
| – | – |
|
461
Genworth Financial
GNW
$3.51B
| $53K | ﹤0.01% |
13,859
| – | – |
|
462
Companhia Siderúrgica Nacional
SID
$1.96B
| $53K | ﹤0.01% |
16,300
| – | – |
|
463
Gold Fields
GFI
$31B
| $45K | ﹤0.01% |
14,800
-16,600
| -53% | -$50.5K |
|
|
TRQ
464
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $42K | ﹤0.01% |
+1,310
| New | +$42K |
|
465
Civeo
CVEO
$293M
| $36K | ﹤0.01% |
1,358
| – | – |
|
|
PKD
466
DELISTED
Parker Drilling Company
PKD
| $34K | ﹤0.01% |
860
| – | – |
|
467
Alcoa
AA
$8.17B
| – | – |
-125,759
| Closed | -$3.06M |
|
468
Ambev
ABEV
$34.8B
| – | – |
-16,700
| Closed | -$102K |
|
469
American Electric Power
AEP
$57.6B
| – | – |
-3,900
| Closed | -$250K |
|
470
Ametek
AME
$43.1B
| – | – |
-286,209
| Closed | -$13.7M |
|
471
America Movil
AMX
$59.2B
| – | – |
-25,700
| Closed | -$294K |
|
472
Amazon
AMZN
$2.49T
| – | – |
-400,000
| Closed | -$16.7M |
|
473
AutoNation
AN
$8.51B
| – | – |
-4,710
| Closed | -$229K |
|
474
AutoZone
AZO
$70.4B
| – | – |
-350
| Closed | -$269K |
|
475
Baidu
BIDU
$34.7B
| – | – |
-234,900
| Closed | -$42.8M |
|