Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Return 13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
Cap. Flow
-$2.78B
Cap. Flow %
-11.51%
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108

Top Buys

1
PFE icon
Pfizer
PFE
$228M
2
MON
Monsanto Co
MON
$199M
3
INTC icon
Intel
INTC
$197M
4
SLB icon
Schlumberger
SLB
$141M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
AMZN icon
Amazon
AMZN
$891M
2
SCHW icon
Charles Schwab
SCHW
$561M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$475M
4
CHTR icon
Charter Communications
CHTR
$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
201
Franklin Resources
BEN
$13B
$14.1M 0.06%
421,919
+62,294
+17% +$2.08M
GIB icon
202
CGI
GIB
$21.6B
$14M 0.06%
328,400
+249,100
+314% +$10.6M
PNW icon
203
Pinnacle West Capital
PNW
$10.6B
$13.6M 0.06%
168,260
+32,360
+24% +$2.62M
THG icon
204
Hanover Insurance
THG
$6.35B
$13.5M 0.06%
159,811
+67,411
+73% +$5.7M
ATR icon
205
AptarGroup
ATR
$9.13B
$13.5M 0.06%
170,053
+108,631
+177% +$8.6M
GES icon
206
Guess, Inc.
GES
$878M
$13.4M 0.05%
887,802
+343,102
+63% +$5.16M
TGT icon
207
Target
TGT
$42.3B
$13.3M 0.05%
190,620
-424,500
-69% -$29.6M
AME icon
208
Ametek
AME
$43.3B
$13.3M 0.05%
286,609
-44,548
-13% -$2.06M
TXRH icon
209
Texas Roadhouse
TXRH
$11.2B
$13.1M 0.05%
286,897
+9,811
+4% +$447K
TRUP icon
210
Trupanion
TRUP
$1.9B
$12.9M 0.05%
+970,000
New +$12.9M
LOW icon
211
Lowe's Companies
LOW
$151B
$12.7M 0.05%
160,029
-496,400
-76% -$39.3M
HSIC icon
212
Henry Schein
HSIC
$8.42B
$12.3M 0.05%
177,947
-196,541
-52% -$13.6M
AGU
213
DELISTED
Agrium
AGU
$12.2M 0.05%
135,851
-2,200
-2% -$198K
ITUB icon
214
Itaú Unibanco
ITUB
$76.6B
$11.9M 0.05%
2,777,636
+1,752,910
+171% +$7.52M
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
$11.8M 0.05%
210,527
+56,327
+37% +$3.17M
IPG icon
216
Interpublic Group of Companies
IPG
$9.94B
$11.8M 0.05%
511,500
+396,700
+346% +$9.16M
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$11.7M 0.05%
250,000
+92,900
+59% +$4.36M
LCII icon
218
LCI Industries
LCII
$2.57B
$11.6M 0.05%
136,721
+60,621
+80% +$5.14M
AEP icon
219
American Electric Power
AEP
$57.8B
$11M 0.05%
157,400
+41,400
+36% +$2.9M
COP icon
220
ConocoPhillips
COP
$116B
$10.9M 0.04%
249,435
-1,146,013
-82% -$50M
CPL
221
DELISTED
CPFL Energia S.A.
CPL
$10.9M 0.04%
845,066
-193,103
-19% -$2.48M
UVV icon
222
Universal Corp
UVV
$1.38B
$10.5M 0.04%
182,400
+65,900
+57% +$3.81M
EFA icon
223
iShares MSCI EAFE ETF
EFA
$66.2B
$10.4M 0.04%
185,781
-192,437
-51% -$10.7M
EAGLU
224
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$9.93M 0.04%
999,897
-103
-0% -$1.02K
STRZA
225
DELISTED
Starz - Series A
STRZA
$9.91M 0.04%
331,337
-44,613
-12% -$1.33M
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