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 | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $142K | ﹤0.01% |
13,100
-307,200
| -96% | -$3.33M |
|
477
Pampa Energía
PAM
$3.7B
| $118K | ﹤0.01% |
12,000
-11,900
| -50% | -$117K |
|
478
Eletrobras Preferred Shares
EBR.B
$19.5B
| $101K | ﹤0.01% |
+21,200
| New | +$101K |
|
|
CVO
479
DELISTED
Cenevo, Inc.
CVO
| $93K | ﹤0.01% |
3,138
-237
| -7% | -$7.02K |
|
480
Transportadora de Gas del Sur
TGS
$4B
| $77K | ﹤0.01% |
29,078
-7,892
| -21% | -$20.9K |
|
|
IMN
481
DELISTED
Imation
IMN
| $75K | ﹤0.01% |
21,700
+4,800
| +28% | +$16.6K |
|
|
OHAI
482
DELISTED
OHA Investment Corporation
OHAI
| $64K | ﹤0.01% |
+10,200
| New | +$64K |
|
|
STCN
483
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $63K | ﹤0.01% |
1,811
+322
| +22% | +$11.2K |
|
|
CYHHZ
484
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $3K | ﹤0.01% |
51,900
| – | – |
|
485
Advance Auto Parts
AAP
$3.6B
| – | – |
-18,900
| Closed | -$2.39M |
|
486
AbbVie
ABBV
$376B
| – | – |
-66,200
| Closed | -$3.4M |
|
487
Ambev
ABEV
$34.1B
| – | – |
-1,944,600
| Closed | -$14.4M |
|
488
American Financial Group
AFG
$11.6B
| – | – |
-15,200
| Closed | -$877K |
|
489
AGCO
AGCO
$8.19B
| – | – |
-40,000
| Closed | -$2.21M |
|
490
AGNC Investment
AGNC
$10.6B
| – | – |
-46,130
| Closed | -$991K |
|
491
Applied Materials
AMAT
$126B
| – | – |
-13,100
| Closed | -$268K |
|
492
Affiliated Managers Group
AMG
$6.62B
| – | – |
-9,473
| Closed | -$1.9M |
|
493
AutoNation
AN
$8.51B
| – | – |
-54,300
| Closed | -$2.89M |
|
494
Aptiv
APTV
$17.5B
| – | – |
-77,626
| Closed | -$5.27M |
|
495
Arrow Electronics
ARW
$6.53B
| – | – |
-20,300
| Closed | -$1.21M |
|
496
Ardmore Shipping
ASC
$476M
| – | – |
-150,000
| Closed | -$2M |
|
497
Avnet
AVT
$4.47B
| – | – |
-18,900
| Closed | -$879K |
|
498
Boeing
BA
$174B
| – | – |
-20,609
| Closed | -$2.59M |
|
499
Buckle
BKE
$3.08B
| – | – |
-24,900
| Closed | -$1.14M |
|
500
Broadridge
BR
$29.5B
| – | – |
-34,500
| Closed | -$1.28M |
|