Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $18.8M | 0.1% |
537,678
+309,300
| +135% | +$10.8M |
|
|
SWFT
127
DELISTED
Swift Transportation Company
SWFT
| $18.7M | 0.1% |
+705,933
| New | +$18.7M |
|
128
Deere & Co
DE
$128B
| $18.4M | 0.1% |
149,100
+147,700
| +10,550% | +$18.3M |
|
129
Bank of Montreal
BMO
$89.7B
| $17.3M | 0.1% |
235,500
+27,500
| +13% | +$2.02M |
|
130
Principal Financial Group
PFG
$18.1B
| $17M | 0.09% |
265,425
+18,600
| +8% | +$1.19M |
|
131
Cummins
CMI
$55.2B
| $16.7M | 0.09% |
103,240
+15,800
| +18% | +$2.56M |
|
132
International Paper
IP
$25.5B
| $16M | 0.09% |
298,531
-739
| -0.2% | -$39.6K |
|
133
Keurig Dr Pepper
KDP
$39.7B
| $15.9M | 0.09% |
174,108
-90,800
| -34% | -$8.27M |
|
134
T Rowe Price
TROW
$24.5B
| $15.7M | 0.09% |
211,605
-124,600
| -37% | -$9.25M |
|
135
Seagate
STX
$39.1B
| $15.3M | 0.08% |
395,700
+208,100
| +111% | +$8.06M |
|
136
Ecopetrol
EC
$18.6B
| $15.2M | 0.08% |
1,668,300
+1,230,200
| +281% | +$11.2M |
|
137
Everest Group
EG
$14.5B
| $14.9M | 0.08% |
58,604
-16,100
| -22% | -$4.1M |
|
138
Paychex
PAYX
$49.4B
| $14.7M | 0.08% |
258,651
-222,564
| -46% | -$12.7M |
|
139
CGI
GIB
$21.2B
| $13.5M | 0.07% |
264,200
-555,000
| -68% | -$28.3M |
|
140
General Dynamics
GD
$86.7B
| $13.3M | 0.07% |
67,240
-1,400
| -2% | -$277K |
|
141
GSK
GSK
$79.8B
| $13.1M | 0.07% |
243,840
-244,480
| -50% | -$13.2M |
|
142
FirstEnergy
FE
$25.1B
| $13M | 0.07% |
+444,200
| New | +$13M |
|
143
T-Mobile US
TMUS
$284B
| $12.9M | 0.07% |
213,550
+211,719
| +11,563% | +$12.8M |
|
144
Capital One
COF
$145B
| $12.7M | 0.07% |
153,837
-257,100
| -63% | -$21.2M |
|
145
Amdocs
DOX
$9.31B
| $12.6M | 0.07% |
195,976
-87,100
| -31% | -$5.61M |
|
146
HCA Healthcare
HCA
$96.3B
| $12.5M | 0.07% |
143,620
+40,900
| +40% | +$3.57M |
|
147
Parker-Hannifin
PH
$95.9B
| $12.5M | 0.07% |
78,330
+28,200
| +56% | +$4.51M |
|
148
Marathon Petroleum
MPC
$54.4B
| $12.4M | 0.07% |
236,100
+186,100
| +372% | +$9.74M |
|
149
National Beverage
FIZZ
$3.87B
| $12.2M | 0.07% |
260,000
| – | – |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $12.1M | 0.07% |
194,514
+63,225
| +48% | +$3.92M |
|