Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $13.7M | 0.08% |
243,900
+7,800
| +3% | +$437K |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $13.4M | 0.08% |
129,905
-87,144
| -40% | -$8.99M |
|
128
Ecopetrol
EC
$18.6B
| $13.2M | 0.08% |
1,391,000
-277,300
| -17% | -$2.63M |
|
129
Cadence Design Systems
CDNS
$95.2B
| $12.9M | 0.08% |
326,100
+98,200
| +43% | +$3.88M |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.07% |
231,868
+102,260
| +79% | +$5.55M |
|
131
Public Service Enterprise Group
PEG
$40.8B
| $12.5M | 0.07% |
269,304
+69,904
| +35% | +$3.23M |
|
132
Mondelez International
MDLZ
$78.8B
| $12.1M | 0.07% |
297,663
-206,146
| -41% | -$8.38M |
|
133
Vale
VALE
$43.8B
| $12M | 0.07% |
1,194,000
+1,081,800
| +964% | +$10.9M |
|
|
CHUBA
134
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $12M | 0.07% |
530,000
-140,000
| -21% | -$3.16M |
|
135
FirstEnergy
FE
$25.1B
| $11.9M | 0.07% |
386,200
-58,000
| -13% | -$1.79M |
|
136
Exelon
EXC
$43.8B
| $11.6M | 0.07% |
430,554
+411,627
| +2,175% | +$11.1M |
|
137
Lam Research
LRCX
$127B
| $11.6M | 0.07% |
625,000
-76,000
| -11% | -$1.41M |
|
138
Lattice Semiconductor
LSCC
$9.03B
| $11.5M | 0.07% |
2,204,400
-1,030,317
| -32% | -$5.37M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.07% |
844,424
-164,800
| -16% | -$2.23M |
|
140
Bank of Montreal
BMO
$89.7B
| $11.3M | 0.07% |
150,200
-85,300
| -36% | -$6.44M |
|
141
Weibo
WB
$2.83B
| $11.3M | 0.07% |
+114,540
| New | +$11.3M |
|
142
Fiserv
FI
$74B
| $11.2M | 0.07% |
174,328
-205,800
| -54% | -$13.3M |
|
143
Edison International
EIX
$21B
| $11.1M | 0.06% |
+143,600
| New | +$11.1M |
|
144
CenterPoint Energy
CNP
$24.5B
| $10.8M | 0.06% |
370,400
-63,500
| -15% | -$1.85M |
|
145
Freeport-McMoran
FCX
$66.1B
| $10.8M | 0.06% |
769,605
+279,000
| +57% | +$3.92M |
|
146
State Street
STT
$32.4B
| $10.8M | 0.06% |
+112,675
| New | +$10.8M |
|
147
PVH
PVH
$4.29B
| $10.7M | 0.06% |
84,800
+81,300
| +2,323% | +$10.2M |
|
148
Valero Energy
VLO
$48.3B
| $10.6M | 0.06% |
138,386
-685,300
| -83% | -$52.7M |
|
149
Walt Disney
DIS
$214B
| $10.4M | 0.06% |
+105,673
| New | +$10.4M |
|
150
Intuit
INTU
$186B
| $10.4M | 0.06% |
72,900
+62,100
| +575% | +$8.83M |
|