Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
201
Chimera Investment
CIM
$1.2B
| $6.03M | 0.03% |
99,617
+18,886
| +23% | +$1.14M |
|
202
Gentex
GNTX
$6.25B
| $6M | 0.03% |
281,229
+47,266
| +20% | +$1.01M |
|
203
DTE Energy
DTE
$28.4B
| $5.95M | 0.03% |
68,490
+53,517
| +357% | +$4.65M |
|
|
DHXM
204
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $5.92M | 0.03% |
1,432,850
-252,500
| -15% | -$1.04M |
|
205
Hanover Insurance
THG
$6.35B
| $5.68M | 0.03% |
63,089
-22,295
| -26% | -$2.01M |
|
|
SCG
206
DELISTED
Scana
SCG
| $5.68M | 0.03% |
86,900
+45,536
| +110% | +$2.98M |
|
207
Teck Resources
TECK
$16.8B
| $5.6M | 0.03% |
256,798
+31,000
| +14% | +$676K |
|
|
SUPV
208
Grupo Supervielle
SUPV
$701M
| $5.54M | 0.03% |
325,698
-57,600
| -15% | -$979K |
|
|
PDS
209
Precision Drilling
PDS
$754M
| $5.48M | 0.03% |
58,070
-10,230
| -15% | -$965K |
|
210
Franklin Resources
BEN
$13B
| $5.31M | 0.03% |
125,900
+17,021
| +16% | +$717K |
|
211
Williams Companies
WMB
$69.9B
| $5.2M | 0.03% |
175,642
+91,740
| +109% | +$2.71M |
|
212
Intuit
INTU
$188B
| $5.15M | 0.03% |
44,398
-584,709
| -93% | -$67.8M |
|
|
P
213
DELISTED
Pandora Media Inc
P
| $5.13M | 0.03% |
434,084
+113,291
| +35% | +$1.34M |
|
214
Tenet Healthcare
THC
$17.3B
| $5.09M | 0.03% |
+287,400
| New | +$5.09M |
|
215
Waste Management
WM
$88.6B
| $5.09M | 0.03% |
+69,800
| New | +$5.09M |
|
216
Jones Lang LaSalle
JLL
$14.8B
| $5.04M | 0.03% |
45,243
-9,135
| -17% | -$1.02M |
|
217
Ryanair
RYAAY
$32.1B
| $4.98M | 0.03% |
150,000
| – | – |
|
218
British American Tobacco
BTI
$122B
| $4.91M | 0.03% |
74,000
-177,470
| -71% | -$11.8M |
|
219
Murphy USA
MUSA
$7.47B
| $4.89M | 0.03% |
66,640
-103,009
| -61% | -$7.56M |
|
220
Emcor
EME
$28B
| $4.89M | 0.03% |
77,650
+19,750
| +34% | +$1.24M |
|
221
Fifth Third Bancorp
FITB
$30.2B
| $4.89M | 0.03% |
192,400
+155,300
| +419% | +$3.94M |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $4.84M | 0.03% |
+60,237
| New | +$4.84M |
|
|
QIWI
223
DELISTED
QIWI PLC
QIWI
| $4.76M | 0.03% |
277,300
-283,100
| -51% | -$4.86M |
|
224
SolarEdge
SEDG
$2.04B
| $4.75M | 0.03% |
304,455
+15,300
| +5% | +$239K |
|
225
Reliance Steel & Aluminium
RS
$15.7B
| $4.73M | 0.03% |
59,140
+19,540
| +49% | +$1.56M |
|