Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$3.42B
(-14%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHXM
201
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $8.78M | 0.04% |
1,679,450
+1,478,550
| +736% | +$7.73M |
|
|
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
| $8.66M | 0.04% |
187,800
-62,200
| -25% | -$2.87M |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.57M | 0.04% |
145,008
-40,773
| -22% | -$2.41M |
|
204
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.45M | 0.04% |
314,078
+10,500
| +3% | +$282K |
|
|
AGU
205
DELISTED
Agrium
AGU
| $8.22M | 0.04% |
90,851
-45,000
| -33% | -$4.07M |
|
206
Sanmina
SANM
$6.44B
| $8.15M | 0.04% |
286,195
-70,698
| -20% | -$2.01M |
|
207
PRA Group
PRAA
$671M
| $7.81M | 0.04% |
226,141
-73,073
| -24% | -$2.52M |
|
208
Essent Group
ESNT
$6.29B
| $7.74M | 0.04% |
290,789
-97,172
| -25% | -$2.59M |
|
|
PDLI
209
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.69M | 0.04% |
2,295,234
-557,868
| -20% | -$1.87M |
|
210
ASE Group
ASX
$22.8B
| $7.52M | 0.04% |
1,272,500
-54,600
| -4% | -$323K |
|
211
Manulife Financial
MFC
$52.1B
| $7.39M | 0.03% |
524,800
-6,700
| -1% | -$94.4K |
|
|
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.37M | 0.03% |
453,700
-50,400
| -10% | -$819K |
|
|
DNY
213
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.84M | 0.03% |
435,100
+333,381
| +328% | +$5.24M |
|
214
Celestica
CLS
$27.9B
| $6.82M | 0.03% |
631,500
-71,600
| -10% | -$773K |
|
215
MBIA
MBI
$377M
| $6.74M | 0.03% |
865,716
-188,950
| -18% | -$1.47M |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $6.71M | 0.03% |
202,886
-254,617
| -56% | -$8.42M |
|
217
Alaska Air
ALK
$7.28B
| $6.62M | 0.03% |
100,577
-626,501
| -86% | -$41.3M |
|
218
AptarGroup
ATR
$9.13B
| $6.6M | 0.03% |
85,275
-84,778
| -50% | -$6.56M |
|
219
Jabil
JBL
$22.5B
| $6.47M | 0.03% |
296,301
-511,340
| -63% | -$11.2M |
|
220
Comcast
CMCSA
$125B
| $6.37M | 0.03% |
192,172
-488,978
| -72% | -$16.2M |
|
221
Skywest
SKYW
$4.81B
| $6.27M | 0.03% |
237,479
-133,787
| -36% | -$3.53M |
|
|
SCG
222
DELISTED
Scana
SCG
| $6.13M | 0.03% |
84,689
-137,611
| -62% | -$9.96M |
|
223
Goodyear
GT
$2.43B
| $5.7M | 0.03% |
176,403
-149,297
| -46% | -$4.82M |
|
|
SUPV
224
Grupo Supervielle
SUPV
$701M
| $5.66M | 0.03% |
382,298
-26,500
| -6% | -$392K |
|
|
TUP
225
DELISTED
Tupperware Brands Corporation
TUP
| $5.62M | 0.03% |
85,932
-124,595
| -59% | -$8.14M |
|