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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.12B
| – | – |
-86,520
| Closed | -$3.09M |
|
527
Choice Hotels
CHH
$5.4B
| – | – |
-3,500
| Closed | -$265K |
|
|
CLDT
528
Chatham Lodging
CLDT
$368M
| – | – |
-11,500
| Closed | -$244K |
|
529
Celestica
CLS
$24.9B
| – | – |
-10,800
| Closed | -$128K |
|
530
Clorox
CLX
$15.1B
| – | – |
-3,500
| Closed | -$473K |
|
531
Centene
CNC
$14.2B
| – | – |
-12,400
| Closed | -$764K |
|
532
CNO Financial Group
CNO
$3.89B
| – | – |
-100,510
| Closed | -$1.91M |
|
533
Carter's
CRI
$1.03B
| – | – |
-17,558
| Closed | -$1.9M |
|
534
CytomX Therapeutics
CTMX
$338M
| – | – |
-14,900
| Closed | -$341K |
|
535
Dell
DELL
$85.1B
| – | – |
-2,216,338
| Closed | -$52.6M |
|
536
DXC Technology
DXC
$2.53B
| – | – |
-60,148
| Closed | -$4.85M |
|
537
Entegris
ENTG
$11.8B
| – | – |
-8,100
| Closed | -$275K |
|
538
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
-455,100
| Closed | -$30.8M |
|
539
Exelixis
EXEL
$10.1B
| – | – |
-31,000
| Closed | -$667K |
|
540
Ford
F
$46.3B
| – | – |
-26,900
| Closed | -$298K |
|
541
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-10,336
| Closed | -$255K |
|
542
Federated Hermes
FHI
$4.11B
| – | – |
-109,003
| Closed | -$2.54M |
|
543
National Beverage
FIZZ
$3.83B
| – | – |
-80,000
| Closed | -$4.28M |
|
544
Fortive
FTV
$15.9B
| – | – |
-77,135
| Closed | -$4.98M |
|
545
Gold Fields
GFI
$30.4B
| – | – |
-59,900
| Closed | -$214K |
|
546
Gilead Sciences
GILD
$141B
| – | – |
-9,600
| Closed | -$680K |
|
547
Houlihan Lokey
HLI
$13.6B
| – | – |
-9,700
| Closed | -$497K |
|
548
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-504,432
| Closed | -$21.2M |
|
549
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-2,100
| Closed | -$260K |
|
550
Illinois Tool Works
ITW
$76.7B
| – | – |
-68,510
| Closed | -$9.49M |
|