Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
(-9.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$19B
| $228K | ﹤0.01% |
4,282
-8,974
| -68% | -$478K |
|
527
B&G Foods
BGS
$374M
| $227K | ﹤0.01% |
+4,700
| New | +$227K |
|
528
Monarch Casino & Resort
MCRI
$1.86B
| $227K | ﹤0.01% |
+10,331
| New | +$227K |
|
|
CSS
529
DELISTED
CSS Industries, Inc.
CSS
| $225K | ﹤0.01% |
+8,400
| New | +$225K |
|
530
Brown-Forman Class B
BF.B
$13.7B
| $224K | ﹤0.01% |
7,031
-7,694
| -52% | -$245K |
|
531
Sherwin-Williams
SHW
$92.9B
| $217K | ﹤0.01% |
2,220
-600
| -21% | -$58.6K |
|
|
NCI
532
DELISTED
Navigant Consulting, Inc.
NCI
| $212K | ﹤0.01% |
+13,100
| New | +$212K |
|
533
Federal Agricultural Mortgage
AGM
$2.25B
| $209K | ﹤0.01% |
+6,000
| New | +$209K |
|
534
Northern Oil and Gas
NOG
$2.42B
| $205K | ﹤0.01% |
4,430
| – | – |
|
535
BlackBerry
BB
$2.31B
| $198K | ﹤0.01% |
29,600
-93,400
| -76% | -$625K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $187K | ﹤0.01% |
14,900
| – | – |
|
537
Delek US
DK
$1.88B
| $182K | ﹤0.01% |
13,800
-1,400
| -9% | -$18.5K |
|
|
ZVO
538
DELISTED
Zovio Inc. Common Stock
ZVO
| $178K | ﹤0.01% |
+24,600
| New | +$178K |
|
539
Enel Chile
ENIC
$5.1B
| $173K | ﹤0.01% |
+29,600
| New | +$173K |
|
|
SPLS
540
DELISTED
Staples Inc
SPLS
| $151K | ﹤0.01% |
17,472
-67,000
| -79% | -$579K |
|
|
SFUN
541
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $147K | ﹤0.01% |
586
+202
| +53% | +$50.7K |
|
542
IDT Corp
IDT
$1.64B
| $146K | ﹤0.01% |
+12,175
| New | +$146K |
|
543
Compañía de Minas Buenaventura
BVN
$5.07B
| $142K | ﹤0.01% |
11,900
-17,000
| -59% | -$203K |
|
544
Tidewater
TDW
$2.86B
| $127K | ﹤0.01% |
896
| – | – |
|
545
Huntington Bancshares
HBAN
$25.7B
| $113K | ﹤0.01% |
12,590
-210,600
| -94% | -$1.89M |
|
546
Sabesp
SBS
$15.8B
| $99K | ﹤0.01% |
11,000
-10,193,463
| -100% | -$91.7M |
|
|
TRR
547
DELISTED
Trc Companies
TRR
| $99K | ﹤0.01% |
15,741
+5,141
| +49% | +$32.3K |
|
|
DS
548
DELISTED
Drive Shack Inc.
DS
| $85K | ﹤0.01% |
18,480
+6,080
| +49% | +$28K |
|
|
EPE
549
DELISTED
EP Energy Corporation
EPE
| $77K | ﹤0.01% |
+14,900
| New | +$77K |
|
550
Tronox
TROX
$710M
| $49K | ﹤0.01% |
+11,000
| New | +$49K |
|