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 | |
|---|---|---|---|---|---|---|
|
VLRS
201
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $9.84M | 0.03% |
1,093,051
+27,251
| +3% | +$245K |
|
202
PNC Financial Services
PNC
$80.5B
| $9.62M | 0.03% |
108,000
-66,723
| -38% | -$5.94M |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $9.62M | 0.03% |
126,826
+38,900
| +44% | +$2.95M |
|
204
Mettler-Toledo International
MTD
$26.9B
| $9.59M | 0.03% |
37,864
+10,999
| +41% | +$2.78M |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| $9.49M | 0.03% |
+94,700
| New | +$9.49M |
|
206
Capital One
COF
$142B
| $9.38M | 0.03% |
113,500
-13,300
| -10% | -$1.1M |
|
207
Akamai
AKAM
$11.3B
| $9.31M | 0.03% |
+152,400
| New | +$9.31M |
|
208
Hasbro
HAS
$11.2B
| $9.15M | 0.02% |
172,551
-18,800
| -10% | -$997K |
|
|
DNR
209
DELISTED
Denbury Resources, Inc.
DNR
| $9.1M | 0.02% |
493,000
+453,900
| +1,161% | +$8.38M |
|
210
ResMed
RMD
$40.6B
| $8.88M | 0.02% |
175,314
+4,500
| +3% | +$228K |
|
211
Jack Henry & Associates
JKHY
$11.8B
| $8.84M | 0.02% |
148,700
+41,100
| +38% | +$2.44M |
|
212
Aflac
AFL
$57.2B
| $8.72M | 0.02% |
280,200
-226,486
| -45% | -$7.05M |
|
|
RDA
213
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $8.63M | 0.02% |
504,502
-279,600
| -36% | -$4.78M |
|
|
WPX
214
DELISTED
WPX Energy, Inc.
WPX
| $8.62M | 0.02% |
+360,700
| New | +$8.62M |
|
|
MCRS
215
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.54M | 0.02% |
125,700
+1,700
| +1% | +$115K |
|
216
Bank of New York Mellon
BK
$73.1B
| $8.49M | 0.02% |
226,400
-23,600
| -9% | -$884K |
|
217
CVS Health
CVS
$93.6B
| $8.22M | 0.02% |
109,100
-1,539,981
| -93% | -$116M |
|
218
Pediatrix Medical
MD
$1.49B
| $8.15M | 0.02% |
140,101
-16,800
| -11% | -$977K |
|
219
Blackrock
BLK
$170B
| $8.1M | 0.02% |
25,340
-10,594
| -29% | -$3.39M |
|
220
Intel
INTC
$107B
| $7.61M | 0.02% |
246,400
-569,515
| -70% | -$17.6M |
|
|
COL
221
DELISTED
Rockwell Collins
COL
| $7.34M | 0.02% |
93,946
+34,407
| +58% | +$2.69M |
|
222
American Tower
AMT
$92.9B
| $7.17M | 0.02% |
79,700
-5,900
| -7% | -$531K |
|
223
Donaldson
DCI
$9.44B
| $6.99M | 0.02% |
165,200
+77,600
| +89% | +$3.28M |
|
224
Chubb
CB
$111B
| $6.99M | 0.02% |
67,400
-6,200
| -8% | -$643K |
|
225
Automatic Data Processing
ADP
$120B
| $6.95M | 0.02% |
99,850
-754,703
| -88% | -$52.5M |
|