Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$14.5B
(+4.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.2M | 0.14% |
94,500
-22,000
| -19% | -$4.71M |
|
102
Avista
AVA
$2.96B
| $20.1M | 0.14% |
+396,968
| New | +$20.1M |
|
103
Cemex
CX
$13.3B
| $19.9M | 0.13% |
2,825,300
+546,600
| +24% | +$3.85M |
|
104
JD.com
JD
$44.3B
| $19.2M | 0.13% |
+737,178
| New | +$19.2M |
|
105
Archer Daniels Midland
ADM
$29.6B
| $19.2M | 0.13% |
381,370
+264,500
| +226% | +$13.3M |
|
|
KLXI
106
DELISTED
KLX Inc.
KLXI
| $18.8M | 0.13% |
+300,000
| New | +$18.8M |
|
107
Ally Financial
ALLY
$12.5B
| $18.8M | 0.13% |
710,000
| – | – |
|
108
Eventbrite
EB
$264M
| $18.6M | 0.13% |
+490,000
| New | +$18.6M |
|
109
New Oriental
EDU
$7.99B
| $18.5M | 0.13% |
250,300
+4,500
| +2% | +$333K |
|
110
Colgate-Palmolive
CL
$67.3B
| $18.2M | 0.12% |
271,670
-330,238
| -55% | -$22.1M |
|
111
TE Connectivity
TEL
$60.6B
| $18.1M | 0.12% |
206,303
-42,800
| -17% | -$3.76M |
|
112
Phillips 66
PSX
$52.8B
| $17.6M | 0.12% |
155,704
| – | – |
|
113
SolarEdge
SEDG
$1.98B
| $17.4M | 0.12% |
462,655
+122,900
| +36% | +$4.63M |
|
114
Cars.com
CARS
$784M
| $16.4M | 0.11% |
592,313
+3,900
| +0.7% | +$108K |
|
115
Albemarle
ALB
$9.39B
| $16.3M | 0.11% |
163,100
+28,700
| +21% | +$2.86M |
|
|
RDFN
116
DELISTED
Redfin
RDFN
| $16.2M | 0.11% |
+865,000
| New | +$16.2M |
|
117
Shake Shack
SHAK
$4.22B
| $16.1M | 0.11% |
255,000
-85,000
| -25% | -$5.36M |
|
118
Allstate
ALL
$53.6B
| $15.4M | 0.1% |
156,477
+22,400
| +17% | +$2.21M |
|
119
Aflac
AFL
$56.9B
| $14.4M | 0.1% |
305,138
+183,400
| +151% | +$8.63M |
|
120
Vale
VALE
$43.7B
| $14.3M | 0.1% |
963,895
+914,400
| +1,847% | +$13.6M |
|
|
NXTM
121
DELISTED
NxStage Medical Inc.
NXTM
| $14M | 0.09% |
502,300
-514,540
| -51% | -$14.4M |
|
|
CYOU
122
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.7M | 0.09% |
1,040,900
-1,175
| -0.1% | -$15.5K |
|
123
Verizon
VZ
$183B
| $13.6M | 0.09% |
254,300
+173,600
| +215% | +$9.27M |
|
124
Petrobras
PBR
$78.8B
| $13.6M | 0.09% |
+1,123,300
| New | +$13.6M |
|
125
Emerson Electric
EMR
$72.8B
| $13.5M | 0.09% |
176,807
-1,000
| -0.6% | -$76.6K |
|