Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$72.9B
| $31.2M | 0.17% |
769,200
+302,400
| +65% | +$12.3M |
|
102
Micron Technology
MU
$133B
| $30.4M | 0.17% |
1,019,400
+349,000
| +52% | +$10.4M |
|
|
WGL
103
DELISTED
Wgl Holdings
WGL
| $28.2M | 0.16% |
337,600
+6,600
| +2% | +$551K |
|
104
HP
HPQ
$26.8B
| $27.3M | 0.15% |
1,563,900
+29,000
| +2% | +$507K |
|
105
Aflac
AFL
$57.1B
| $26.6M | 0.15% |
684,148
-285,000
| -29% | -$11.1M |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $26.3M | 0.15% |
+625,600
| New | +$26.3M |
|
107
Chevron
CVX
$318B
| $26.1M | 0.14% |
250,393
| – | – |
|
108
CSX Corp
CSX
$60.2B
| $25.2M | 0.14% |
1,386,300
+505,500
| +57% | +$9.19M |
|
|
ROCC
109
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $24.6M | 0.14% |
669,161
+322,355
| +93% | +$11.8M |
|
|
CHUBK
110
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $24.6M | 0.14% |
1,410,000
| – | – |
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $23.8M | 0.13% |
+400,000
| New | +$23.8M |
|
112
Travelers Companies
TRV
$62.3B
| $23.3M | 0.13% |
183,822
-131,900
| -42% | -$16.7M |
|
113
Fiserv
FI
$74.3B
| $23.3M | 0.13% |
380,128
-115,000
| -23% | -$7.03M |
|
114
F5
FFIV
$17.8B
| $23.2M | 0.13% |
182,879
+52,622
| +40% | +$6.69M |
|
115
Baidu
BIDU
$33.1B
| $23.2M | 0.13% |
129,700
+8,000
| +7% | +$1.43M |
|
116
Best Buy
BBY
$15.8B
| $22.6M | 0.12% |
395,000
+28,500
| +8% | +$1.63M |
|
117
Mondelez International
MDLZ
$79.3B
| $21.8M | 0.12% |
503,809
+322,771
| +178% | +$13.9M |
|
118
Lattice Semiconductor
LSCC
$9.16B
| $21.5M | 0.12% |
3,234,717
+61,313
| +2% | +$408K |
|
119
Lear
LEA
$5.77B
| $20.7M | 0.11% |
145,857
-19,100
| -12% | -$2.71M |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $20.3M | 0.11% |
217,049
-12,756
| -6% | -$1.19M |
|
121
Liberty Latin America Class A
LILA
$1.58B
| $20.1M | 0.11% |
981,425
| – | – |
|
122
AB InBev
BUD
$116B
| $19.8M | 0.11% |
179,400
| – | – |
|
123
New Oriental
EDU
$7.98B
| $19.5M | 0.11% |
+276,700
| New | +$19.5M |
|
124
Prudential Financial
PRU
$37.8B
| $19.5M | 0.11% |
+179,900
| New | +$19.5M |
|
125
Credicorp
BAP
$20.6B
| $19.3M | 0.11% |
107,800
+105,300
| +4,212% | +$18.9M |
|