Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $8.88M | 0.03% |
81,451
-59,353
| -42% | -$6.47M |
|
202
Skyworks Solutions
SWKS
$11.2B
| $8.76M | 0.03% |
104,000
-100
| -0.1% | -$8.42K |
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $8.46M | 0.03% |
186,271
-96,381
| -34% | -$4.38M |
|
204
W.R. Berkley
WRB
$27.3B
| $8.35M | 0.03% |
+518,063
| New | +$8.35M |
|
205
Hershey
HSY
$37.6B
| $8.3M | 0.03% |
90,321
-83,078
| -48% | -$7.63M |
|
206
Polaris
PII
$3.33B
| $8.29M | 0.03% |
69,119
-3,094
| -4% | -$371K |
|
207
Wabtec
WAB
$33B
| $8.27M | 0.03% |
93,923
-1,130
| -1% | -$99.5K |
|
208
Aecom
ACM
$16.8B
| $8.12M | 0.03% |
+295,000
| New | +$8.12M |
|
209
Whirlpool
WHR
$5.28B
| $8.06M | 0.03% |
+54,700
| New | +$8.06M |
|
210
APA Corp
APA
$8.14B
| $7.95M | 0.03% |
202,967
-166,100
| -45% | -$6.5M |
|
211
Magnachip Semiconductor
MX
$107M
| $7.87M | 0.03% |
1,193,897
-94,600
| -7% | -$623K |
|
212
AB InBev
BUD
$118B
| $7.69M | 0.03% |
72,300
-60,900
| -46% | -$6.47M |
|
213
Assured Guaranty
AGO
$3.91B
| $7.67M | 0.03% |
+306,745
| New | +$7.67M |
|
|
BKS
214
DELISTED
Barnes & Noble
BKS
| $7.56M | 0.03% |
624,198
-18,248
| -3% | -$221K |
|
|
ENIA
215
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.46M | 0.03% |
1,094,120
+473,697
| +76% | +$3.23M |
|
216
Scotiabank
BNS
$78.8B
| $7.38M | 0.03% |
+174,073
| New | +$7.38M |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $7.37M | 0.03% |
478,455
-411,600
| -46% | -$6.34M |
|
218
Mueller Water Products
MWA
$4.19B
| $7.28M | 0.03% |
950,000
| – | – |
|
|
CPL
219
DELISTED
CPFL Energia S.A.
CPL
| $7.04M | 0.02% |
962,035
+134,912
| +16% | +$987K |
|
220
Cenovus Energy
CVE
$28.7B
| $6.81M | 0.02% |
451,017
-1,278,283
| -74% | -$19.3M |
|
221
Assurant
AIZ
$10.7B
| $6.77M | 0.02% |
85,725
+69,925
| +443% | +$5.52M |
|
222
Helen of Troy
HELE
$587M
| $6.62M | 0.02% |
+74,115
| New | +$6.62M |
|
223
General Mills
GIS
$27B
| $6.57M | 0.02% |
117,076
+4,557
| +4% | +$256K |
|
|
BRCD
224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.45M | 0.02% |
+621,300
| New | +$6.45M |
|
225
Waters Corp
WAT
$18.2B
| $6.39M | 0.02% |
54,090
-74,425
| -58% | -$8.8M |
|