Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$142B
| $386K | ﹤0.01% |
4,200
+100
| +2% | +$9.19K |
|
477
Adtran
ADTN
$781M
| $385K | ﹤0.01% |
25,900
-13,600
| -34% | -$202K |
|
|
ERF
478
DELISTED
Enerplus Corporation
ERF
| $384K | ﹤0.01% |
+30,500
| New | +$384K |
|
479
CNA Financial
CNA
$13B
| $379K | ﹤0.01% |
8,300
-4,100
| -33% | -$187K |
|
|
AAMI
480
Acadian Asset Management Inc.
AAMI
$1.53B
| $374K | ﹤0.01% |
26,200
| – | – |
|
481
Trustco Bank Corp NY
TRST
$753M
| $373K | ﹤0.01% |
8,380
| – | – |
|
482
Prudential Financial
PRU
$37.2B
| $365K | ﹤0.01% |
3,900
-101,200
| -96% | -$9.47M |
|
483
Sunstone Hotel Investors
SHO
$1.81B
| $354K | ﹤0.01% |
21,300
| – | – |
|
484
CytomX Therapeutics
CTMX
$376M
| $341K | ﹤0.01% |
14,900
| – | – |
|
|
AVH
485
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $339K | ﹤0.01% |
52,500
| – | – |
|
486
Regional Management Corp
RM
$422M
| $329K | ﹤0.01% |
9,403
-16,809
| -64% | -$588K |
|
487
Methode Electronics
MEI
$250M
| $326K | ﹤0.01% |
+8,100
| New | +$326K |
|
|
PRSP
488
DELISTED
Perspecta Inc. Common Stock
PRSP
| $318K | ﹤0.01% |
+15,478
| New | +$318K |
|
489
Helen of Troy
HELE
$587M
| $315K | ﹤0.01% |
3,200
+300
| +10% | +$29.5K |
|
|
SODA
490
DELISTED
SodaStream International Ltd
SODA
| $315K | ﹤0.01% |
3,695
-18,605
| -83% | -$1.59M |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $309K | ﹤0.01% |
2,300
-24,400
| -91% | -$3.28M |
|
|
AAWW
492
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $308K | ﹤0.01% |
4,300
| – | – |
|
493
Autohome
ATHM
$3.39B
| $303K | ﹤0.01% |
+3,000
| New | +$303K |
|
494
Ford
F
$46.7B
| $298K | ﹤0.01% |
26,900
-187,800
| -87% | -$2.08M |
|
|
HIFR
495
DELISTED
InfraREIT, Inc.
HIFR
| $293K | ﹤0.01% |
13,200
-600
| -4% | -$13.3K |
|
496
Baytex Energy
BTE
$1.67B
| $292K | ﹤0.01% |
87,600
-57,500
| -40% | -$192K |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $290K | ﹤0.01% |
+2,200
| New | +$290K |
|
|
RRD
498
DELISTED
RR Donnelley & Sons Co.
RRD
| $287K | ﹤0.01% |
49,800
| – | – |
|
|
TRK
499
DELISTED
Speedway Motorsports, Inc.
TRK
| $286K | ﹤0.01% |
16,500
| – | – |
|
|
TTM
500
DELISTED
Tata Motors Limited
TTM
| $280K | ﹤0.01% |
14,300
-20,500
| -59% | -$401K |
|