Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.7B
| $310K | ﹤0.01% |
7,700
-164,000
| -96% | -$6.6M |
|
|
NSM
452
DELISTED
Nationstar Mortgage Holdings
NSM
| $310K | ﹤0.01% |
16,700
+3,200
| +24% | +$59.4K |
|
|
RRD
453
DELISTED
RR Donnelley & Sons Co.
RRD
| $309K | ﹤0.01% |
30,000
+5,400
| +22% | +$55.6K |
|
|
HIFR
454
DELISTED
InfraREIT, Inc.
HIFR
| $309K | ﹤0.01% |
13,800
-500
| -3% | -$11.2K |
|
455
International Paper
IP
$25.7B
| $307K | ﹤0.01% |
5,702
-292,829
| -98% | -$15.8M |
|
456
Marten Transport
MRTN
$957M
| $307K | ﹤0.01% |
22,400
-1,350
| -6% | -$18.5K |
|
457
BancFirst
BANF
$4.47B
| $306K | ﹤0.01% |
5,400
| – | – |
|
458
Conduent
CNDT
$447M
| $299K | ﹤0.01% |
19,080
-180
| -0.9% | -$2.82K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $295K | ﹤0.01% |
+7,400
| New | +$295K |
|
460
Avanos Medical
AVNS
$590M
| $293K | ﹤0.01% |
6,500
+500
| +8% | +$22.5K |
|
461
Phillips 66
PSX
$53.2B
| $293K | ﹤0.01% |
3,200
| – | – |
|
462
KB Home
KBH
$4.63B
| $292K | ﹤0.01% |
12,100
| – | – |
|
463
Jabil
JBL
$22.5B
| $291K | ﹤0.01% |
10,200
-21,500
| -68% | -$613K |
|
|
EXAC
464
DELISTED
Exactech Inc
EXAC
| $291K | ﹤0.01% |
8,821
| – | – |
|
|
OME
465
DELISTED
Omega Protein
OME
| $291K | ﹤0.01% |
17,500
-3,400
| -16% | -$56.5K |
|
466
Paychex
PAYX
$48.7B
| $282K | ﹤0.01% |
4,700
-253,951
| -98% | -$15.2M |
|
467
United Therapeutics
UTHR
$18.1B
| $281K | ﹤0.01% |
2,400
| – | – |
|
|
HTO
468
H2O America Common Stock
HTO
$1.78B
| $272K | ﹤0.01% |
4,800
| – | – |
|
|
JE
469
DELISTED
Just Energy Group Inc
JE
| $272K | ﹤0.01% |
1,424
-115
| -7% | -$22K |
|
470
HCA Healthcare
HCA
$98.5B
| $271K | ﹤0.01% |
3,400
-140,220
| -98% | -$11.2M |
|
471
Vishay Intertechnology
VSH
$2.11B
| $267K | ﹤0.01% |
14,200
| – | – |
|
|
TIER
472
DELISTED
TIER REIT, Inc.
TIER
| $264K | ﹤0.01% |
13,700
-2,400
| -15% | -$46.2K |
|
473
Moelis & Co
MC
$5.24B
| $263K | ﹤0.01% |
6,100
| – | – |
|
474
Dr. Reddy's Laboratories
RDY
$11.9B
| $257K | ﹤0.01% |
36,000
+2,500
| +7% | +$17.8K |
|
475
Regions Financial
RF
$24.1B
| $257K | ﹤0.01% |
16,900
-42,900
| -72% | -$652K |
|