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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $16.3M | 0.09% |
329,868
-166,440
| -34% | -$8.22M |
|
152
Bank of Montreal
BMO
$89.7B
| $16M | 0.09% |
221,826
-35,974
| -14% | -$2.59M |
|
|
CYOU
153
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $15.8M | 0.09% |
743,375
+390,375
| +111% | +$8.28M |
|
|
ENIA
154
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.9M | 0.08% |
1,813,240
-80,500
| -4% | -$661K |
|
155
British American Tobacco
BTI
$121B
| $14.2M | 0.08% |
251,470
+84,902
| +51% | +$4.78M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.08% |
196,500
+186,500
| +1,865% | +$13.4M |
|
157
Helen of Troy
HELE
$589M
| $13.6M | 0.07% |
161,143
-182,843
| -53% | -$15.4M |
|
158
PJT Partners
PJT
$4.37B
| $13.6M | 0.07% |
440,623
-913,513
| -67% | -$28.2M |
|
159
Logitech
LOGI
$15.7B
| $12.7M | 0.07% |
509,460
-38,258
| -7% | -$956K |
|
160
Deluxe
DLX
$871M
| $12.7M | 0.07% |
177,287
-42,158
| -19% | -$3.02M |
|
161
VEON
VEON
$4B
| $12.6M | 0.07% |
130,620
-51,188
| -28% | -$4.93M |
|
162
Citigroup
C
$179B
| $12.1M | 0.07% |
202,934
-181,517
| -47% | -$10.8M |
|
|
TECD
163
DELISTED
Tech Data Corp
TECD
| $11.9M | 0.06% |
141,072
-35,617
| -20% | -$3.02M |
|
164
Hormel Foods
HRL
$13.9B
| $11.6M | 0.06% |
333,906
-166,463
| -33% | -$5.79M |
|
165
Suncor Energy
SU
$48.7B
| $11.1M | 0.06% |
338,300
-1,400
| -0.4% | -$45.8K |
|
166
Best Buy
BBY
$16.3B
| $11M | 0.06% |
258,238
+247,538
| +2,313% | +$10.6M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.06% |
300,887
-219,716
| -42% | -$7.93M |
|
168
Murphy USA
MUSA
$7.21B
| $10.4M | 0.06% |
169,649
-34,442
| -17% | -$2.12M |
|
|
CHUBA
169
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $10.1M | 0.05% |
670,000
| – | – |
|
170
Gildan
GIL
$8.21B
| $9.99M | 0.05% |
393,134
| – | – |
|
171
Snap-on
SNA
$17.1B
| $9.94M | 0.05% |
58,028
-153,165
| -73% | -$26.2M |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.7M | 0.05% |
82,750
| – | – |
|
173
Manulife Financial
MFC
$52.5B
| $9.5M | 0.05% |
532,700
+7,900
| +2% | +$141K |
|
|
CVG
174
DELISTED
Convergys
CVG
| $9.44M | 0.05% |
384,234
-215,985
| -36% | -$5.3M |
|
175
Chunghwa Telecom
CHT
$34.1B
| $9.29M | 0.05% |
294,382
+10,500
| +4% | +$331K |
|