Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zurn Elkay Water Solutions
ZWS
$7.71B
| $299K | ﹤0.01% |
20,137
-58,959
| -75% | -$875K |
|
477
Skywest
SKYW
$4.81B
| $295K | ﹤0.01% |
5,000
-7,600
| -60% | -$448K |
|
|
TRK
478
DELISTED
Speedway Motorsports, Inc.
TRK
| $295K | ﹤0.01% |
16,500
| – | – |
|
479
Johnson Controls International
JCI
$69.5B
| $291K | ﹤0.01% |
+8,300
| New | +$291K |
|
480
Medifast
MED
$149M
| $288K | ﹤0.01% |
1,300
-3,800
| -75% | -$842K |
|
|
TRVG
481
trivago
TRVG
$235M
| $288K | ﹤0.01% |
9,360
| – | – |
|
482
AT&T
T
$212B
| $275K | ﹤0.01% |
10,857
-1,533,181
| -99% | -$38.8M |
|
483
Resources Connection
RGP
$167M
| $274K | ﹤0.01% |
+16,500
| New | +$274K |
|
|
RPAI
484
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $271K | ﹤0.01% |
22,200
+6,900
| +45% | +$84.2K |
|
|
RRD
485
DELISTED
RR Donnelley & Sons Co.
RRD
| $269K | ﹤0.01% |
49,800
| – | – |
|
486
Methode Electronics
MEI
$250M
| $268K | ﹤0.01% |
7,400
-700
| -9% | -$25.4K |
|
487
Comtech Telecommunications
CMTL
$65.3M
| $265K | ﹤0.01% |
7,300
+600
| +9% | +$21.8K |
|
488
Broadridge
BR
$29.4B
| $264K | ﹤0.01% |
2,000
-46,997
| -96% | -$6.2M |
|
489
Rocky Brands
RCKY
$217M
| $260K | ﹤0.01% |
+9,200
| New | +$260K |
|
490
Kelly Services Class A
KELYA
$489M
| $257K | ﹤0.01% |
10,700
-14,400
| -57% | -$346K |
|
491
REX American Resources
REX
$1.02B
| $257K | ﹤0.01% |
+10,200
| New | +$257K |
|
492
Future Fuel
FF
$173M
| $254K | ﹤0.01% |
+13,700
| New | +$254K |
|
493
Innospec
IOSP
$2.13B
| $253K | ﹤0.01% |
3,300
| – | – |
|
494
Quest Diagnostics
DGX
$20.5B
| $248K | ﹤0.01% |
2,300
| – | – |
|
495
Hartford Financial Services
HIG
$37B
| $234K | ﹤0.01% |
4,675
+400
| +9% | +$20K |
|
496
Autohome
ATHM
$3.39B
| $232K | ﹤0.01% |
3,000
| – | – |
|
|
APTS
497
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $229K | ﹤0.01% |
13,000
-32,800
| -72% | -$578K |
|
498
BancFirst
BANF
$4.47B
| $228K | ﹤0.01% |
3,800
| – | – |
|
499
Civitas Resources
CIVI
$3.19B
| $220K | ﹤0.01% |
+7,400
| New | +$220K |
|
500
IBM
IBM
$232B
| $205K | ﹤0.01% |
1,417
-535
| -27% | -$77.4K |
|