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 | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$32.4B
| $12.1M | 0.07% |
338,000
-519,600
| -61% | -$18.5M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.07% |
1,009,224
-336,800
| -25% | -$3.99M |
|
153
Sysco
SYY
$39.4B
| $11.9M | 0.07% |
236,200
+220,100
| +1,367% | +$11.1M |
|
154
CenterPoint Energy
CNP
$24.7B
| $11.9M | 0.07% |
433,900
+36,400
| +9% | +$997K |
|
|
CHUBA
155
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $11.7M | 0.06% |
670,000
| – | – |
|
156
Thor Industries
THO
$5.94B
| $11.6M | 0.06% |
110,785
-35,700
| -24% | -$3.73M |
|
157
Chunghwa Telecom
CHT
$34.3B
| $11.6M | 0.06% |
328,747
+11,200
| +4% | +$394K |
|
158
Host Hotels & Resorts
HST
$12B
| $11.1M | 0.06% |
+610,200
| New | +$11.1M |
|
159
Synopsys
SNPS
$111B
| $11M | 0.06% |
150,800
+117,200
| +349% | +$8.55M |
|
160
Delta Air Lines
DAL
$39.9B
| $10.9M | 0.06% |
203,071
-67,700
| -25% | -$3.64M |
|
161
Corning
GLW
$61B
| $10.8M | 0.06% |
358,100
-2,200
| -0.6% | -$66.1K |
|
162
IAMGOLD
IAG
$5.7B
| $10.7M | 0.06% |
2,081,500
-2,533,800
| -55% | -$13.1M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.06% |
186,173
-24,500
| -12% | -$1.41M |
|
164
Ingredion
INGR
$8.24B
| $10.6M | 0.06% |
88,707
-49,600
| -36% | -$5.91M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.06% |
314,700
+308,200
| +4,742% | +$10.3M |
|
166
Foot Locker
FL
$2.29B
| $10.5M | 0.06% |
213,095
-80,500
| -27% | -$3.97M |
|
167
Sociedad Química y Minera de Chile
SQM
$13.1B
| $10.4M | 0.06% |
315,878
+14,000
| +5% | +$462K |
|
168
Avery Dennison
AVY
$13.1B
| $10.4M | 0.06% |
117,564
-8,900
| -7% | -$786K |
|
169
SK Telecom
SKM
$8.38B
| $9.98M | 0.06% |
235,880
+82,430
| +54% | +$3.49M |
|
170
Lam Research
LRCX
$130B
| $9.91M | 0.05% |
701,000
+663,000
| +1,745% | +$9.38M |
|
|
ENIA
171
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.87M | 0.05% |
1,046,340
-674,000
| -39% | -$6.36M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $9.73M | 0.05% |
156,400
-98,200
| -39% | -$6.11M |
|
173
Applied Materials
AMAT
$130B
| $9.63M | 0.05% |
233,200
+17,700
| +8% | +$731K |
|
174
Hartford Financial Services
HIG
$37B
| $9.56M | 0.05% |
+181,775
| New | +$9.56M |
|
175
Marvell Technology
MRVL
$54.6B
| $9.15M | 0.05% |
+553,647
| New | +$9.15M |
|