Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gildan
GIL
$8.27B
| $26.1M | 0.07% |
882,746
+1,000
| +0.1% | +$29.5K |
|
|
GOL
127
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $25.9M | 0.07% |
2,366,961
-691,590
| -23% | -$7.58M |
|
128
Infosys
INFY
$67.9B
| $25.7M | 0.07% |
3,825,128
+1,141,768
| +43% | +$7.67M |
|
129
KT
KT
$9.78B
| $25.5M | 0.07% |
1,686,870
-133,000
| -7% | -$2.01M |
|
130
American International
AIG
$43.9B
| $25.3M | 0.07% |
464,100
-242,813
| -34% | -$13.3M |
|
131
Bank of Montreal
BMO
$90.3B
| $24.7M | 0.07% |
335,000
+300
| +0.1% | +$22.1K |
|
132
Toronto Dominion Bank
TD
$127B
| $24.3M | 0.07% |
471,852
+600
| +0.1% | +$30.9K |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.07% |
332,798
+34,667
| +12% | +$2.53M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $23.8M | 0.06% |
461,078
+178,200
| +63% | +$9.19M |
|
135
Copel
ELP
$6.77B
| $22.1M | 0.06% |
3,614,003
+373,500
| +12% | +$2.29M |
|
136
Labcorp
LH
$23.2B
| $21.9M | 0.06% |
248,946
-875,610
| -78% | -$77M |
|
|
CTCM
137
DELISTED
CTC MEDIA INC COM STK
CTCM
| $21.8M | 0.06% |
1,976,398
-2,007,970
| -50% | -$22.1M |
|
|
MBT
138
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.4M | 0.06% |
1,085,152
-3,692,413
| -77% | -$72.9M |
|
|
AGU
139
DELISTED
Agrium
AGU
| $21.2M | 0.06% |
230,600
-16,400
| -7% | -$1.51M |
|
140
Companhia Siderúrgica Nacional
SID
$1.99B
| $21.1M | 0.06% |
4,942,300
+537,600
| +12% | +$2.29M |
|
141
Gerdau
GGB
$6.39B
| $20.3M | 0.06% |
4,339,878
-170,676
| -4% | -$798K |
|
142
Merck
MRK
$212B
| $19.7M | 0.05% |
357,338
-2,282,656
| -86% | -$126M |
|
143
Ralph Lauren
RL
$18.9B
| $19.7M | 0.05% |
122,603
+20,500
| +20% | +$3.29M |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $18.8M | 0.05% |
654,332
+33,800
| +5% | +$971K |
|
145
Vipshop
VIPS
$8.45B
| $18.6M | 0.05% |
989,990
-328,850
| -25% | -$6.17M |
|
146
TAL Education Group
TAL
$6.17B
| $18.6M | 0.05% |
4,050,864
+630,192
| +18% | +$2.89M |
|
147
Waters Corp
WAT
$18.2B
| $18.4M | 0.05% |
176,039
+41,630
| +31% | +$4.35M |
|
|
LLTC
148
DELISTED
Linear Technology Corp
LLTC
| $18.3M | 0.05% |
389,800
+118,400
| +44% | +$5.57M |
|
149
Roper Technologies
ROP
$55.8B
| $18.2M | 0.05% |
124,628
+38,400
| +45% | +$5.61M |
|
150
NetApp
NTAP
$23.7B
| $18.2M | 0.05% |
498,250
-783,989
| -61% | -$28.6M |
|