Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
+$12.4B
(-15%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
193
Reduced
177
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
526
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-988,600
| Closed | -$64.1M |
|
|
COL
527
DELISTED
Rockwell Collins
COL
| – | – |
-408,400
| Closed | -$57.4M |
|
528
Constellium
CSTM
$1.93B
| – | – |
-33,500
| Closed | -$414K |
|
529
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,300
| Closed | -$248K |
|
530
Walt Disney
DIS
$211B
| – | – |
-900
| Closed | -$105K |
|
531
Deluxe
DLX
$852M
| – | – |
-40,862
| Closed | -$2.33M |
|
532
Dover
DOV
$24B
| – | – |
-5,100
| Closed | -$452K |
|
533
New Oriental
EDU
$7.98B
| – | – |
-250,300
| Closed | -$18.5M |
|
534
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,300
| Closed | -$805K |
|
535
T Rowe Price
TROW
$23.2B
| – | – |
-4,300
| Closed | -$469K |
|
536
Trustco Bank Corp NY
TRST
$756M
| – | – |
-15,100
| Closed | -$128K |
|
537
Valero Energy
VLO
$48.3B
| – | – |
-11,800
| Closed | -$1.34M |
|
|
VLRS
538
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-25,600
| Closed | -$191K |
|
539
AbbVie
ABBV
$374B
| – | – |
-19,253
| Closed | -$1.82M |
|
540
Applied Materials
AMAT
$124B
| – | – |
-182,628
| Closed | -$7.06M |
|
541
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-21,400
| Closed | -$4.39M |
|
542
Autohome
ATHM
$3.44B
| – | – |
-3,000
| Closed | -$232K |
|
543
Avista
AVA
$2.95B
| – | – |
-396,968
| Closed | -$20.1M |
|
544
American Axle
AXL
$707M
| – | – |
-106,370
| Closed | -$1.86M |
|
545
Boeing
BA
$176B
| – | – |
-2,100
| Closed | -$781K |
|
546
BancFirst
BANF
$4.45B
| – | – |
-3,800
| Closed | -$228K |
|
547
Banco Bradesco
BBD
$31.9B
| – | – |
-27,880
| Closed | -$197K |
|
548
Boise Cascade
BCC
$3.14B
| – | – |
-61,348
| Closed | -$2.26M |
|
549
Benchmark Electronics
BHE
$1.41B
| – | – |
-15,700
| Closed | -$367K |
|
550
Builders FirstSource
BLDR
$15.1B
| – | – |
-12,200
| Closed | -$179K |
|