Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
-$2.68B
(-13%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$111M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
Philip Morris
PM
|
$143M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.47B
| $26.4M | 0.14% |
554,717
-596,714
| -52% | -$28.4M |
|
127
Avery Dennison
AVY
$13B
| $25.4M | 0.14% |
361,671
-289,725
| -44% | -$20.3M |
|
128
HP
HPQ
$27B
| $24.8M | 0.13% |
1,668,863
+1,069,863
| +179% | +$15.9M |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 0.13% |
592,113
-861,490
| -59% | -$35M |
|
130
Roper Technologies
ROP
$56.7B
| $22.9M | 0.12% |
125,000
+105,000
| +525% | +$19.2M |
|
131
Thor Industries
THO
$5.91B
| $22.7M | 0.12% |
226,873
+3,501
| +2% | +$350K |
|
132
Nasdaq
NDAQ
$54.1B
| $22.5M | 0.12% |
1,007,763
-718,893
| -42% | -$16.1M |
|
133
Canadian Imperial Bank of Commerce
CM
$73.6B
| $21.6M | 0.12% |
528,710
-157,090
| -23% | -$6.42M |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $21.5M | 0.12% |
95,867
-2,183
| -2% | -$490K |
|
135
IAMGOLD
IAG
$5.44B
| $21.4M | 0.12% |
5,537,500
+1,763,000
| +47% | +$6.82M |
|
136
Liberty Latin America Class A
LILA
$1.6B
| $21.4M | 0.12% |
1,034,475
+106,100
| +11% | +$2.2M |
|
|
CHUBK
137
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $21.2M | 0.11% |
1,410,000
| – | – |
|
138
ICICI Bank
IBN
$114B
| $20.8M | 0.11% |
3,054,176
-520,850
| -15% | -$3.55M |
|
139
United Parcel Service
UPS
$71.6B
| $20.5M | 0.11% |
178,586
-93,838
| -34% | -$10.8M |
|
140
Everest Group
EG
$14.5B
| $20.4M | 0.11% |
94,139
-48,895
| -34% | -$10.6M |
|
141
Trupanion
TRUP
$1.92B
| $19.7M | 0.11% |
1,270,000
+100,000
| +9% | +$1.55M |
|
|
ENH
142
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.6M | 0.11% |
+211,735
| New | +$19.6M |
|
143
Huazhu Hotels Group
HTHT
$11.2B
| $19.5M | 0.1% |
1,502,096
+8,000
| +0.5% | +$104K |
|
|
BRCD
144
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19M | 0.1% |
1,520,820
+1,500,727
| +7,469% | +$18.7M |
|
145
Weibo
WB
$2.83B
| $18.8M | 0.1% |
463,530
-157,100
| -25% | -$6.38M |
|
|
ALR
146
DELISTED
Alere Inc
ALR
| $18.6M | 0.1% |
476,484
+85,484
| +22% | +$3.33M |
|
|
TTM
147
DELISTED
Tata Motors Limited
TTM
| $18.5M | 0.1% |
538,044
-156,800
| -23% | -$5.39M |
|
|
ROCC
148
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17.6M | 0.09% |
+358,246
| New | +$17.6M |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $16.9M | 0.09% |
102,380
-92,077
| -47% | -$15.2M |
|
150
F5
FFIV
$18.1B
| $16.8M | 0.09% |
116,084
+24,588
| +27% | +$3.56M |
|