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 | |
|---|---|---|---|---|---|---|
176
LCI Industries
LCII
$2.57B
| $9.26M | 0.05% |
85,904
-13,943
| -14% | -$1.5M |
|
177
Banco Macro
BMA
$3.77B
| $9.18M | 0.05% |
142,700
+4,700
| +3% | +$302K |
|
178
International Paper
IP
$25.7B
| $9.17M | 0.05% |
+182,477
| New | +$9.17M |
|
|
AGU
179
DELISTED
Agrium
AGU
| $9.11M | 0.05% |
90,551
-300
| -0.3% | -$30.2K |
|
180
CenterPoint Energy
CNP
$24.7B
| $9.06M | 0.05% |
+367,500
| New | +$9.06M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $8.89M | 0.05% |
71,644
-130,037
| -64% | -$16.1M |
|
|
DHXM
182
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $8.87M | 0.05% |
1,685,350
+5,900
| +0.4% | +$31.1K |
|
|
ARR
183
Armour Residential REIT
ARR
$1.78B
| $8.87M | 0.05% |
81,796
-70,669
| -46% | -$7.66M |
|
184
Macy's
M
$4.64B
| $8.71M | 0.05% |
243,327
+132,966
| +120% | +$4.76M |
|
185
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.61M | 0.05% |
300,578
-13,500
| -4% | -$387K |
|
186
Open Text
OTEX
$8.45B
| $8.48M | 0.05% |
274,200
+154,600
| +129% | +$4.78M |
|
187
First American
FAF
$6.83B
| $8.47M | 0.05% |
231,231
-127,750
| -36% | -$4.68M |
|
188
Werner Enterprises
WERN
$1.71B
| $8.32M | 0.04% |
308,815
-437,175
| -59% | -$11.8M |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.18M | 0.04% |
451,400
-2,300
| -0.5% | -$41.7K |
|
190
Chemed
CHE
$6.79B
| $8.14M | 0.04% |
50,712
-27,043
| -35% | -$4.34M |
|
|
CA
191
DELISTED
CA, Inc.
CA
| $7.93M | 0.04% |
249,483
+46,597
| +23% | +$1.48M |
|
192
Sanmina
SANM
$6.44B
| $7.82M | 0.04% |
213,481
-72,714
| -25% | -$2.66M |
|
193
Hanover Insurance
THG
$6.35B
| $7.77M | 0.04% |
85,384
-35,874
| -30% | -$3.26M |
|
194
Essent Group
ESNT
$6.29B
| $7.72M | 0.04% |
238,490
-52,299
| -18% | -$1.69M |
|
195
Bath & Body Works
BBWI
$6.06B
| $7.57M | 0.04% |
+142,255
| New | +$7.57M |
|
|
PDS
196
Precision Drilling
PDS
$754M
| $7.46M | 0.04% |
68,300
+15,020
| +28% | +$1.64M |
|
197
Cummins
CMI
$55.1B
| $7.45M | 0.04% |
54,500
+52,900
| +3,306% | +$7.23M |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $7.37M | 0.04% |
100,000
+49,700
| +99% | +$3.66M |
|
199
Tapestry
TPR
$21.7B
| $7.29M | 0.04% |
208,191
+132,157
| +174% | +$4.63M |
|
|
QIWI
200
DELISTED
QIWI PLC
QIWI
| $7.16M | 0.04% |
560,400
-58,600
| -9% | -$748K |
|