Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $13.2M | 0.07% |
87,440
+32,940
| +60% | +$4.98M |
|
152
Cintas
CTAS
$83.4B
| $13.2M | 0.07% |
416,832
-580,424
| -58% | -$18.4M |
|
153
NetEase
NTES
$84.3B
| $13.1M | 0.07% |
231,000
+150,000
| +185% | +$8.52M |
|
154
General Dynamics
GD
$86.7B
| $12.8M | 0.07% |
68,640
+59,516
| +652% | +$11.1M |
|
155
Delta Air Lines
DAL
$39.5B
| $12.4M | 0.07% |
270,771
-346,163
| -56% | -$15.9M |
|
156
Assured Guaranty
AGO
$3.95B
| $11.3M | 0.06% |
304,076
-454,398
| -60% | -$16.9M |
|
157
Perrigo
PRGO
$3.2B
| $11M | 0.06% |
+165,592
| New | +$11M |
|
158
National Beverage
FIZZ
$3.87B
| $11M | 0.06% |
260,000
+200,000
| +333% | +$8.45M |
|
159
CenterPoint Energy
CNP
$24.5B
| $11M | 0.06% |
397,500
+30,000
| +8% | +$827K |
|
160
Chunghwa Telecom
CHT
$34.1B
| $10.8M | 0.06% |
317,547
+23,165
| +8% | +$787K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.06% |
210,673
-90,214
| -30% | -$4.5M |
|
162
Sociedad Química y Minera de Chile
SQM
$12.6B
| $10.4M | 0.06% |
301,878
+1,300
| +0.4% | +$44.7K |
|
|
CHUBA
163
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $10.4M | 0.06% |
670,000
| – | – |
|
164
Roper Technologies
ROP
$56.7B
| $10.3M | 0.06% |
50,000
-75,000
| -60% | -$15.5M |
|
165
Avery Dennison
AVY
$13B
| $10.2M | 0.06% |
126,464
-235,207
| -65% | -$19M |
|
166
Itaú Unibanco
ITUB
$75.4B
| $10.1M | 0.06% |
1,680,139
+727,567
| +76% | +$4.39M |
|
167
Corning
GLW
$59.7B
| $9.73M | 0.05% |
+360,300
| New | +$9.73M |
|
168
HCA Healthcare
HCA
$96.3B
| $9.14M | 0.05% |
102,720
+55,320
| +117% | +$4.92M |
|
169
AerCap
AER
$21.9B
| $8.9M | 0.05% |
193,600
-1,113,136
| -85% | -$51.2M |
|
170
Arrow Electronics
ARW
$6.53B
| $8.86M | 0.05% |
120,674
-418,858
| -78% | -$30.7M |
|
171
Hormel Foods
HRL
$13.9B
| $8.85M | 0.05% |
255,589
-78,317
| -23% | -$2.71M |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $8.76M | 0.05% |
+188,763
| New | +$8.76M |
|
173
Seagate
STX
$39.1B
| $8.62M | 0.05% |
+187,600
| New | +$8.62M |
|
|
CDK
174
DELISTED
CDK Global, Inc.
CDK
| $8.54M | 0.05% |
131,289
+79,753
| +155% | +$5.18M |
|
175
ASE Group
ASX
$22.4B
| $8.45M | 0.05% |
1,304,600
+21,100
| +2% | +$137K |
|