Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
501
DELISTED
Rowan Companies Plc
RDC
| $352K | ﹤0.01% |
+21,800
| New | +$352K |
|
|
UPL
502
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $346K | ﹤0.01% |
+54,100
| New | +$346K |
|
|
BCA
503
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $344K | ﹤0.01% |
+25,800
| New | +$344K |
|
504
Dr. Reddy's Laboratories
RDY
$11.9B
| $339K | ﹤0.01% |
+26,500
| New | +$339K |
|
|
UNT
505
DELISTED
UNIT Corporation
UNT
| $337K | ﹤0.01% |
+29,900
| New | +$337K |
|
506
Voya Financial
VOYA
$7.38B
| $336K | ﹤0.01% |
+8,674
| New | +$336K |
|
507
Caterpillar
CAT
$198B
| $333K | ﹤0.01% |
+5,100
| New | +$333K |
|
508
Southern Copper
SCCO
$83.6B
| $331K | ﹤0.01% |
13,021
-8,465
| -39% | -$215K |
|
|
CEO
509
DELISTED
CNOOC Limited
CEO
| $330K | ﹤0.01% |
3,200
| – | – |
|
510
Broadcom
AVGO
$1.58T
| $325K | ﹤0.01% |
26,000
-321,000
| -93% | -$4.01M |
|
511
Children's Place
PLCE
$121M
| $323K | ﹤0.01% |
+5,600
| New | +$323K |
|
512
Bristol-Myers Squibb
BMY
$96B
| $320K | ﹤0.01% |
5,400
-2,010
| -27% | -$119K |
|
|
LM
513
DELISTED
Legg Mason, Inc.
LM
| $316K | ﹤0.01% |
7,600
-15,000
| -66% | -$624K |
|
|
PKD
514
DELISTED
Parker Drilling Company
PKD
| $314K | ﹤0.01% |
+7,960
| New | +$314K |
|
515
Akamai
AKAM
$11.3B
| $312K | ﹤0.01% |
4,515
-179,967
| -98% | -$12.4M |
|
516
NextEra Energy, Inc.
NEE
$146B
| $312K | ﹤0.01% |
+12,800
| New | +$312K |
|
517
S&T Bancorp
STBA
$1.52B
| $310K | ﹤0.01% |
+9,500
| New | +$310K |
|
518
Nabors Industries
NBR
$560M
| $300K | ﹤0.01% |
+634
| New | +$300K |
|
|
ERF
519
DELISTED
Enerplus Corporation
ERF
| $292K | ﹤0.01% |
60,300
-43,600
| -42% | -$211K |
|
|
CMCSK
520
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $279K | ﹤0.01% |
+4,870
| New | +$279K |
|
|
SYNT
521
DELISTED
Syntel Inc
SYNT
| $275K | ﹤0.01% |
6,076
| – | – |
|
522
Starbucks
SBUX
$97.1B
| $273K | ﹤0.01% |
4,800
-14
| -0.3% | -$796 |
|
|
RTN
523
DELISTED
Raytheon Company
RTN
| $273K | ﹤0.01% |
+2,500
| New | +$273K |
|
524
Insight Enterprises
NSIT
$4.02B
| $271K | ﹤0.01% |
+10,500
| New | +$271K |
|
525
Delta Air Lines
DAL
$39.9B
| $270K | ﹤0.01% |
6,026
+273
| +5% | +$12.2K |
|