Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$647M
(+3.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
214
Reduced
168
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$12.6B
| $6.2M | 0.03% |
132,848
+73,600
| +124% | +$3.43M |
|
202
DTE Energy
DTE
$28.4B
| $6.15M | 0.03% |
68,255
-235
| -0.3% | -$21.2K |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $6.12M | 0.03% |
48,943
+3,700
| +8% | +$463K |
|
204
Open Text
OTEX
$8.45B
| $5.89M | 0.03% |
187,000
-61,900
| -25% | -$1.95M |
|
205
Dell
DELL
$84.4B
| $5.89M | 0.03% |
343,553
+326,392
| +1,902% | +$5.6M |
|
206
Freeport-McMoran
FCX
$66.5B
| $5.89M | 0.03% |
490,605
+38,551
| +9% | +$463K |
|
207
First American
FAF
$6.83B
| $5.84M | 0.03% |
130,776
-24,860
| -16% | -$1.11M |
|
208
Deluxe
DLX
$876M
| $5.68M | 0.03% |
82,098
-25,400
| -24% | -$1.76M |
|
|
SCG
209
DELISTED
Scana
SCG
| $5.63M | 0.03% |
84,000
-2,900
| -3% | -$194K |
|
210
Pultegroup
PHM
$27.7B
| $5.57M | 0.03% |
+227,000
| New | +$5.57M |
|
|
TECD
211
DELISTED
Tech Data Corp
TECD
| $5.56M | 0.03% |
55,038
-10,000
| -15% | -$1.01M |
|
212
Tenet Healthcare
THC
$17.3B
| $5.56M | 0.03% |
287,400
| – | – |
|
213
Williams Companies
WMB
$69.9B
| $5.5M | 0.03% |
181,675
+6,033
| +3% | +$183K |
|
214
Hanover Insurance
THG
$6.35B
| $5.42M | 0.03% |
61,189
-1,900
| -3% | -$168K |
|
215
WNS Holdings
WNS
$3.24B
| $5.42M | 0.03% |
157,600
+42,200
| +37% | +$1.45M |
|
216
Whirlpool
WHR
$5.28B
| $5.35M | 0.03% |
27,930
+500
| +2% | +$95.8K |
|
217
Chemed
CHE
$6.79B
| $5.28M | 0.03% |
25,807
-8,200
| -24% | -$1.68M |
|
218
Waste Management
WM
$88.6B
| $5.11M | 0.03% |
69,700
-100
| -0.1% | -$7.33K |
|
219
Verizon
VZ
$187B
| $5.09M | 0.03% |
113,900
-1,118,917
| -91% | -$50M |
|
220
CEMIG Preferred Shares
CIG
$5.84B
| $5.09M | 0.03% |
4,157,717
+243,067
| +6% | +$297K |
|
221
Emcor
EME
$28B
| $5.08M | 0.03% |
77,650
| – | – |
|
222
PPG Industries
PPG
$24.8B
| $5.06M | 0.03% |
+45,983
| New | +$5.06M |
|
223
Charter Communications
CHTR
$35.7B
| $5.03M | 0.03% |
14,940
-4,674
| -24% | -$1.57M |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $5.01M | 0.03% |
192,900
+500
| +0.3% | +$13K |
|
225
Franklin Resources
BEN
$13B
| $4.86M | 0.03% |
108,500
-17,400
| -14% | -$779K |
|