Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Bradesco
BBD
$33.6B
| $14.3M | 0.04% |
2,517,040
-3,119,551
| -55% | -$17.8M |
|
177
Goldman Sachs
GS
$223B
| $14.3M | 0.04% |
85,250
-52,765
| -38% | -$8.83M |
|
178
Alamos Gold
AGI
$13.5B
| $13.8M | 0.04% |
1,362,410
+19,700
| +1% | +$200K |
|
179
Hershey
HSY
$37.6B
| $13.7M | 0.04% |
141,000
+69,200
| +96% | +$6.74M |
|
|
PLL
180
DELISTED
PALL CORP
PLL
| $13.7M | 0.04% |
160,244
+55,800
| +53% | +$4.76M |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.7M | 0.04% |
143,400
-92,600
| -39% | -$8.82M |
|
182
Unilever
UL
$158B
| $13.6M | 0.04% |
300,883
| – | – |
|
183
Oceaneering
OII
$2.41B
| $13.3M | 0.04% |
169,743
+94,800
| +126% | +$7.41M |
|
|
PDS
184
Precision Drilling
PDS
$754M
| $13.1M | 0.04% |
46,140
-3,455
| -7% | -$980K |
|
|
LO
185
DELISTED
LORILLARD INC COM STK
LO
| $12.4M | 0.03% |
203,123
-1,650,355
| -89% | -$101M |
|
|
CPL
186
DELISTED
CPFL Energia S.A.
CPL
| $12.3M | 0.03% |
716,040
-15,126
| -2% | -$260K |
|
187
Polaris
PII
$3.33B
| $11.9M | 0.03% |
91,427
+34,800
| +61% | +$4.53M |
|
188
Monster Beverage
MNST
$61B
| $11.8M | 0.03% |
1,000,386
+426,204
| +74% | +$5.05M |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $11.7M | 0.03% |
372,400
+150,500
| +68% | +$4.73M |
|
190
Prudential Financial
PRU
$37.2B
| $11.5M | 0.03% |
129,400
-92,520
| -42% | -$8.21M |
|
191
Methanex
MEOH
$2.99B
| $11.2M | 0.03% |
181,173
+10,866
| +6% | +$672K |
|
192
SiriusXM
SIRI
$8.1B
| $10.8M | 0.03% |
312,100
-260,400
| -45% | -$9.01M |
|
|
TWTC
193
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.8M | 0.03% |
+267,000
| New | +$10.8M |
|
194
Simon Property Group
SPG
$59.5B
| $10.6M | 0.03% |
64,000
-7,859
| -11% | -$1.31M |
|
195
Pfizer
PFE
$141B
| $10.4M | 0.03% |
368,381
-6,737,476
| -95% | -$190M |
|
|
HUB.B
196
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.3M | 0.03% |
83,834
+18,600
| +29% | +$2.29M |
|
|
WPZ
197
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.2M | 0.03% |
+199,503
| New | +$10.2M |
|
198
Wabtec
WAB
$33B
| $10.1M | 0.03% |
122,253
+47,800
| +64% | +$3.95M |
|
199
Equifax
EFX
$30.8B
| $10.1M | 0.03% |
138,756
+62,902
| +83% | +$4.56M |
|
200
PLDT
PHI
$4.21B
| $9.87M | 0.03% |
146,443
-18,900
| -11% | -$1.27M |
|