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 | |
|---|---|---|---|---|---|---|
176
Open Text
OTEX
$8.45B
| $8.44M | 0.05% |
248,900
-25,300
| -9% | -$858K |
|
177
Applied Materials
AMAT
$130B
| $8.38M | 0.05% |
+215,500
| New | +$8.38M |
|
178
Macy's
M
$4.64B
| $8.18M | 0.05% |
276,000
+32,673
| +13% | +$968K |
|
179
Parker-Hannifin
PH
$96.1B
| $8.04M | 0.05% |
50,130
+26,830
| +115% | +$4.3M |
|
180
Sanmina
SANM
$6.44B
| $7.91M | 0.04% |
194,893
-18,588
| -9% | -$755K |
|
181
Mondelez International
MDLZ
$79.9B
| $7.8M | 0.04% |
+181,038
| New | +$7.8M |
|
182
Deluxe
DLX
$876M
| $7.76M | 0.04% |
107,498
-69,789
| -39% | -$5.04M |
|
183
eBay
EBAY
$42.3B
| $7.67M | 0.04% |
228,378
+220,800
| +2,914% | +$7.41M |
|
|
CA
184
DELISTED
CA, Inc.
CA
| $7.44M | 0.04% |
234,688
-14,795
| -6% | -$469K |
|
185
Tapestry
TPR
$21.7B
| $7.3M | 0.04% |
176,700
-31,491
| -15% | -$1.3M |
|
186
Goodyear
GT
$2.43B
| $7.16M | 0.04% |
198,900
+27,463
| +16% | +$989K |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.76M | 0.04% |
171,182
-420,931
| -71% | -$16.6M |
|
188
CEMIG Preferred Shares
CIG
$5.84B
| $6.57M | 0.04% |
3,914,650
+47,083
| +1% | +$79K |
|
189
Essent Group
ESNT
$6.29B
| $6.47M | 0.04% |
178,746
-59,744
| -25% | -$2.16M |
|
190
Celestica
CLS
$27.9B
| $6.46M | 0.04% |
445,600
-98,491
| -18% | -$1.43M |
|
191
Charter Communications
CHTR
$35.7B
| $6.42M | 0.04% |
+19,614
| New | +$6.42M |
|
192
Packaging Corp of America
PKG
$19.8B
| $6.39M | 0.04% |
69,700
+64,600
| +1,267% | +$5.92M |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $6.37M | 0.04% |
128,289
+89,989
| +235% | +$4.47M |
|
194
SK Telecom
SKM
$8.38B
| $6.37M | 0.04% |
+153,450
| New | +$6.37M |
|
195
Avnet
AVT
$4.49B
| $6.22M | 0.04% |
135,973
-418,744
| -75% | -$19.2M |
|
196
Chemed
CHE
$6.79B
| $6.21M | 0.04% |
34,007
-16,705
| -33% | -$3.05M |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.2M | 0.04% |
+99,599
| New | +$6.2M |
|
198
First American
FAF
$6.83B
| $6.11M | 0.03% |
155,636
-75,595
| -33% | -$2.97M |
|
|
TECD
199
DELISTED
Tech Data Corp
TECD
| $6.11M | 0.03% |
65,038
-76,034
| -54% | -$7.14M |
|
200
Freeport-McMoran
FCX
$66.5B
| $6.04M | 0.03% |
452,054
+71,410
| +19% | +$954K |
|