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 | |
|---|---|---|---|---|---|---|
|
CBF
176
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.92M | 0.05% |
+234,104
| New | +$8.92M |
|
177
Lincoln National
LNC
$8.04B
| $8.78M | 0.05% |
129,903
+64,900
| +100% | +$4.39M |
|
178
Public Service Enterprise Group
PEG
$40.3B
| $8.58M | 0.05% |
199,400
+163,700
| +459% | +$7.04M |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.54M | 0.05% |
131,021
+31,422
| +32% | +$2.05M |
|
180
ASE Group
ASX
$22.7B
| $8.38M | 0.05% |
1,327,300
+22,700
| +2% | +$143K |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| $8.13M | 0.04% |
129,608
+95,730
| +283% | +$6.01M |
|
182
Tapestry
TPR
$21.5B
| $8.13M | 0.04% |
171,700
-5,000
| -3% | -$237K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $8.02M | 0.04% |
232,654
-2,034
| -0.9% | -$70.1K |
|
184
Raymond James Financial
RJF
$32.8B
| $8M | 0.04% |
149,550
+75,900
| +103% | +$4.06M |
|
185
Cadence Design Systems
CDNS
$94.9B
| $7.63M | 0.04% |
+227,900
| New | +$7.63M |
|
186
Packaging Corp of America
PKG
$19.7B
| $7.51M | 0.04% |
67,400
-2,300
| -3% | -$256K |
|
187
Assured Guaranty
AGO
$3.97B
| $7.43M | 0.04% |
177,876
-126,200
| -42% | -$5.27M |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $7.15M | 0.04% |
+131,104
| New | +$7.15M |
|
189
Goodyear
GT
$2.42B
| $7.09M | 0.04% |
202,800
+3,900
| +2% | +$136K |
|
190
CoreCivic
CXW
$2.1B
| $6.96M | 0.04% |
+252,500
| New | +$6.96M |
|
|
HRG
191
DELISTED
HRG Group, Inc.
HRG
| $6.88M | 0.04% |
388,352
-966,000
| -71% | -$17.1M |
|
192
Sanmina
SANM
$6.39B
| $6.75M | 0.04% |
177,093
-17,800
| -9% | -$678K |
|
193
Biogen
BIIB
$20.9B
| $6.64M | 0.04% |
24,484
+23,004
| +1,554% | +$6.24M |
|
194
Spectrum Brands
SPB
$1.38B
| $6.64M | 0.04% |
+53,086
| New | +$6.64M |
|
195
ICICI Bank
IBN
$113B
| $6.58M | 0.04% |
733,446
+336,980
| +85% | +$3.02M |
|
196
SolarEdge
SEDG
$2.02B
| $6.48M | 0.04% |
323,855
+19,400
| +6% | +$388K |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $6.44M | 0.04% |
80,978
+33,100
| +69% | +$2.63M |
|
198
Macy's
M
$4.61B
| $6.43M | 0.04% |
276,700
+700
| +0.3% | +$16.3K |
|
199
Cintas
CTAS
$82.2B
| $6.25M | 0.03% |
198,432
-218,400
| -52% | -$6.88M |
|
200
Baxter International
BAX
$12.5B
| $6.24M | 0.03% |
103,000
+28,600
| +38% | +$1.73M |
|