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 | |
|---|---|---|---|---|---|---|
501
BCE
BCE
$23.1B
| $225K | ﹤0.01% |
4,800
-12,000
| -71% | -$563K |
|
502
Global Industrial
GIC
$1.46B
| $225K | ﹤0.01% |
+8,500
| New | +$225K |
|
503
Scotiabank
BNS
$78.8B
| $224K | ﹤0.01% |
+3,500
| New | +$224K |
|
504
Western Union
WU
$2.86B
| $221K | ﹤0.01% |
11,500
| – | – |
|
505
Culp
CULP
$53.6M
| $219K | ﹤0.01% |
6,700
| – | – |
|
506
Flexsteel Industries
FLXS
$256M
| $218K | ﹤0.01% |
4,295
| – | – |
|
|
WSTC
507
DELISTED
West Corporation
WSTC
| $216K | ﹤0.01% |
9,200
| – | – |
|
508
TTM Technologies
TTMI
$4.93B
| $215K | ﹤0.01% |
14,000
-2,000
| -13% | -$30.7K |
|
|
SPPI
509
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $215K | ﹤0.01% |
+15,300
| New | +$215K |
|
|
SNR
510
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $214K | ﹤0.01% |
23,400
-4,000
| -15% | -$36.6K |
|
|
EIGI
511
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $214K | ﹤0.01% |
+26,100
| New | +$214K |
|
512
German American Bancorp
GABC
$1.55B
| $211K | ﹤0.01% |
+5,550
| New | +$211K |
|
|
SIR
513
DELISTED
SELECT INCOME REIT
SIR
| $211K | ﹤0.01% |
20,475
| – | – |
|
514
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $210K | ﹤0.01% |
1,100
-12,000
| -92% | -$2.29M |
|
|
IPHS
515
DELISTED
Innophos Holdings, Inc.
IPHS
| $207K | ﹤0.01% |
+4,200
| New | +$207K |
|
516
Innoviva
INVA
$1.29B
| $206K | ﹤0.01% |
+14,600
| New | +$206K |
|
517
Sonoco
SON
$4.56B
| $204K | ﹤0.01% |
4,040
-56,200
| -93% | -$2.84M |
|
|
CEL
518
DELISTED
Cellcom Israel, Ltd.
CEL
| $184K | ﹤0.01% |
19,774
-26,587
| -57% | -$247K |
|
|
VG
519
DELISTED
Vonage Holdings Corporation
VG
| $160K | ﹤0.01% |
19,600
-98,675
| -83% | -$806K |
|
|
S
520
DELISTED
Sprint Corporation
S
| $159K | ﹤0.01% |
20,485
-22,098
| -52% | -$172K |
|
521
Kosmos Energy
KOS
$784M
| $144K | ﹤0.01% |
+18,100
| New | +$144K |
|
522
Enel Chile
ENIC
$5.12B
| $142K | ﹤0.01% |
23,600
| – | – |
|
|
AVP
523
DELISTED
Avon Products, Inc.
AVP
| $135K | ﹤0.01% |
57,900
-96,200
| -62% | -$224K |
|
524
Manitowoc
MTW
$359M
| $123K | ﹤0.01% |
3,425
| – | – |
|
525
Ford
F
$46.7B
| $122K | ﹤0.01% |
+10,200
| New | +$122K |
|