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 | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$116B
| $36.1M | 0.15% |
273,917
-56,919
| -17% | -$7.5M |
|
|
SYT
127
DELISTED
Syngenta Ag
SYT
| $35.9M | 0.15% |
+467,100
| New | +$35.9M |
|
128
Gilead Sciences
GILD
$140B
| $35.3M | 0.14% |
423,100
+325,500
| +334% | +$27.2M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $34.8M | 0.14% |
2,316,124
+1,431,624
| +162% | +$21.5M |
|
|
INXN
130
DELISTED
Interxion Holding N.V.
INXN
| $34.7M | 0.14% |
940,000
+50,000
| +6% | +$1.84M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.14% |
526,664
+96,598
| +22% | +$6.16M |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $33.5M | 0.14% |
620,992
-593,676
| -49% | -$32M |
|
133
Suncor Energy
SU
$48.7B
| $32.2M | 0.13% |
1,166,350
-3,120,057
| -73% | -$86.1M |
|
134
AGCO
AGCO
$8.19B
| $32.2M | 0.13% |
682,844
+147,644
| +28% | +$6.96M |
|
135
Canadian Imperial Bank of Commerce
CM
$73.6B
| $32M | 0.13% |
855,400
-130,800
| -13% | -$4.89M |
|
136
PJT Partners
PJT
$4.37B
| $31.1M | 0.13% |
1,354,136
| – | – |
|
137
Hormel Foods
HRL
$13.9B
| $30.9M | 0.13% |
845,267
+429,149
| +103% | +$15.7M |
|
138
Liberty Latin America Class C
LILAK
$1.63B
| $30.2M | 0.12% |
+988,704
| New | +$30.2M |
|
139
Ameren
AEE
$27.3B
| $30.1M | 0.12% |
562,665
+234,365
| +71% | +$12.6M |
|
|
TTM
140
DELISTED
Tata Motors Limited
TTM
| $29.6M | 0.12% |
854,544
-362,877
| -30% | -$12.6M |
|
141
Toronto Dominion Bank
TD
$128B
| $29.5M | 0.12% |
689,608
-538,634
| -44% | -$23M |
|
142
Expeditors International
EXPD
$16.5B
| $28.6M | 0.12% |
583,537
+153,034
| +36% | +$7.5M |
|
143
HEICO Class A
HEI.A
$35.3B
| $27.4M | 0.11% |
996,094
+482,422
| +94% | +$13.3M |
|
144
CEMIG Preferred Shares
CIG
$5.84B
| $26.5M | 0.11% |
23,557,185
-8,558,699
| -27% | -$9.64M |
|
|
TLN
145
DELISTED
Talen Energy Corporation
TLN
| $25.8M | 0.11% |
1,901,415
-196,466
| -9% | -$2.66M |
|
146
Progressive
PGR
$146B
| $25.6M | 0.1% |
762,758
-303,138
| -28% | -$10.2M |
|
147
Lincoln National
LNC
$8.19B
| $24.9M | 0.1% |
642,381
-33,537
| -5% | -$1.3M |
|
148
Openlane
KAR
$3.1B
| $24.7M | 0.1% |
1,562,260
+331,616
| +27% | +$5.24M |
|
149
Werner Enterprises
WERN
$1.72B
| $24.4M | 0.1% |
1,063,258
+337,158
| +46% | +$7.74M |
|
150
Public Service Enterprise Group
PEG
$40.8B
| $24.2M | 0.1% |
519,381
-23,419
| -4% | -$1.09M |
|