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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12.1B
| $275K | ﹤0.01% |
+8,100
| New | +$275K |
|
502
Choice Hotels
CHH
$5.42B
| $265K | ﹤0.01% |
3,500
| – | – |
|
503
IBM
IBM
$230B
| $261K | ﹤0.01% |
1,952
-418
| -18% | -$55.9K |
|
504
International Flavors & Fragrances
IFF
$16.8B
| $260K | ﹤0.01% |
2,100
-100
| -5% | -$12.4K |
|
|
RDUS
505
DELISTED
Radius Recycling
RDUS
| $256K | ﹤0.01% |
+7,600
| New | +$256K |
|
|
SHLO
506
DELISTED
Shiloh Industries Inc
SHLO
| $256K | ﹤0.01% |
29,400
+15,200
| +107% | +$132K |
|
|
XOXO
507
DELISTED
Xo Group Inc
XOXO
| $256K | ﹤0.01% |
+8,000
| New | +$256K |
|
508
Four Corners Property Trust
FCPT
$2.72B
| $255K | ﹤0.01% |
+10,336
| New | +$255K |
|
509
Quest Diagnostics
DGX
$20.1B
| $253K | ﹤0.01% |
2,300
| – | – |
|
510
Innospec
IOSP
$2.13B
| $253K | ﹤0.01% |
+3,300
| New | +$253K |
|
511
Leidos
LDOS
$22.9B
| $248K | ﹤0.01% |
4,200
-52,400
| -93% | -$3.09M |
|
|
CLDT
512
Chatham Lodging
CLDT
$369M
| $244K | ﹤0.01% |
11,500
-20,100
| -64% | -$426K |
|
|
JMEI
513
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $233K | ﹤0.01% |
9,024
-106,864
| -92% | -$2.76M |
|
514
BancFirst
BANF
$4.55B
| $225K | ﹤0.01% |
3,800
| – | – |
|
515
V2X
VVX
$1.75B
| $220K | ﹤0.01% |
7,137
-2,363
| -25% | -$72.8K |
|
516
Hartford Financial Services
HIG
$37.9B
| $219K | ﹤0.01% |
4,275
-90,600
| -95% | -$4.64M |
|
517
Toro Company
TTC
$7.96B
| $217K | ﹤0.01% |
+3,600
| New | +$217K |
|
518
Comtech Telecommunications
CMTL
$61.4M
| $214K | ﹤0.01% |
+6,700
| New | +$214K |
|
519
Gold Fields
GFI
$29.9B
| $214K | ﹤0.01% |
59,900
+8,200
| +16% | +$29.3K |
|
|
TRVG
520
trivago
TRVG
$233M
| $212K | ﹤0.01% |
+9,360
| New | +$212K |
|
521
Booking.com
BKNG
$181B
| $203K | ﹤0.01% |
100
| – | – |
|
522
Penske Automotive Group
PAG
$12.3B
| $201K | ﹤0.01% |
4,300
-500
| -10% | -$23.4K |
|
|
RPAI
523
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $196K | ﹤0.01% |
15,300
-4,400
| -22% | -$56.4K |
|
|
JE
524
DELISTED
Just Energy Group Inc
JE
| $190K | ﹤0.01% |
1,600
-997
| -38% | -$118K |
|
|
SNR
525
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $177K | ﹤0.01% |
23,400
| – | – |
|