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 | |
|---|---|---|---|---|---|---|
|
ZIXI
551
DELISTED
Zix Corporation
ZIXI
| $46K | ﹤0.01% |
+12,200
| New | +$46K |
|
|
PKD
552
DELISTED
Parker Drilling Company
PKD
| $30K | ﹤0.01% |
860
-6,073
| -88% | -$212K |
|
553
Civeo
CVEO
$294M
| $29K | ﹤0.01% |
+1,358
| New | +$29K |
|
554
Arch Capital
ACGL
$34.4B
| – | – |
-95,400
| Closed | -$2.26M |
|
555
Aecom
ACM
$16.7B
| – | – |
-400,000
| Closed | -$12.3M |
|
556
Ardmore Shipping
ASC
$476M
| – | – |
-25,267
| Closed | -$214K |
|
557
Grupo Aval
AVAL
$3.92B
| – | – |
-11,300
| Closed | -$87K |
|
558
AXIS Capital
AXS
$7.76B
| – | – |
-28,100
| Closed | -$1.56M |
|
559
Bank of America
BAC
$375B
| – | – |
-10,700
| Closed | -$145K |
|
560
Banco de Chile
BCH
$15B
| – | – |
-16,095
| Closed | -$322K |
|
561
Baidu
BIDU
$33.8B
| – | – |
-1,559,372
| Closed | -$298M |
|
562
Biogen
BIIB
$20.5B
| – | – |
-1,380
| Closed | -$359K |
|
563
Scotiabank
BNS
$79B
| – | – |
-7,870
| Closed | -$378K |
|
564
Baytex Energy
BTE
$1.74B
| – | – |
-65,100
| Closed | -$258K |
|
565
Cardinal Health
CAH
$35.7B
| – | – |
-4,800
| Closed | -$393K |
|
566
Caterpillar
CAT
$197B
| – | – |
-4,800
| Closed | -$367K |
|
567
Cigna
CI
$81.2B
| – | – |
-1,800
| Closed | -$247K |
|
568
Capri Holdings
CPRI
$2.59B
| – | – |
-4,498
| Closed | -$256K |
|
569
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
570
Diageo
DEO
$61B
| – | – |
-3,300
| Closed | -$356K |
|
571
Eletrobras Preferred Shares
EBR.B
$19.5B
| – | – |
-21,400
| Closed | -$62K |
|
572
Copel
ELP
$6.65B
| – | – |
-5,758,253
| Closed | -$18.2M |
|
573
Edwards Lifesciences
EW
$47.5B
| – | – |
-447,984
| Closed | -$13.2M |
|
574
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-935,100
| Closed | -$50.2M |
|
575
Fossil Group
FOSL
$184M
| – | – |
-5,100
| Closed | -$227K |
|