Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.5B
| $4.2M | 0.03% |
58,940
| – | – |
|
202
Canadian Pacific Kansas City
CP
$70.5B
| $4.17M | 0.03% |
+117,500
| New | +$4.17M |
|
203
Telephone and Data Systems
TDS
$4.54B
| $4.16M | 0.03% |
127,771
-7,800
| -6% | -$254K |
|
204
IAC Inc
IAC
$2.95B
| $4.15M | 0.03% |
126,702
-560
| -0.4% | -$18.3K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $4.07M | 0.03% |
+47,800
| New | +$4.07M |
|
206
Amdocs
DOX
$9.31B
| $4.02M | 0.03% |
68,620
+11,700
| +21% | +$685K |
|
207
Nucor
NUE
$33.3B
| $3.96M | 0.03% |
+76,400
| New | +$3.96M |
|
208
Arrow Electronics
ARW
$6.53B
| $3.83M | 0.03% |
55,533
-3,900
| -7% | -$269K |
|
209
Old Republic International
ORI
$10.2B
| $3.82M | 0.03% |
185,680
-25,100
| -12% | -$516K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.78M | 0.03% |
64,900
-6,100
| -9% | -$355K |
|
211
Moog
MOG.A
$6.22B
| $3.71M | 0.03% |
47,896
-4,700
| -9% | -$364K |
|
212
Timken Company
TKR
$5.39B
| $3.55M | 0.03% |
94,979
+20,200
| +27% | +$754K |
|
213
Canadian Solar
CSIQ
$650M
| $3.54M | 0.03% |
246,563
+81,000
| +49% | +$1.16M |
|
214
Graham Holdings Company
GHC
$4.92B
| $3.49M | 0.03% |
5,448
| – | – |
|
215
British American Tobacco
BTI
$121B
| $3.48M | 0.03% |
109,300
+27,900
| +34% | +$889K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.03% |
+129,400
| New | +$3.48M |
|
217
Columbia Sportswear
COLM
$3.15B
| $3.43M | 0.03% |
40,796
+500
| +1% | +$42.1K |
|
|
OIBR.C
218
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.27M | 0.03% |
2,041,044
-1,205,806
| -37% | -$1.93M |
|
|
XHR
219
Xenia Hotels & Resorts
XHR
$1.4B
| $3.24M | 0.03% |
188,560
+2,400
| +1% | +$41.3K |
|
220
Helen of Troy
HELE
$589M
| $3.24M | 0.03% |
24,700
+5,700
| +30% | +$748K |
|
221
Brunswick
BC
$4.28B
| $3.22M | 0.03% |
69,354
-2,600
| -4% | -$121K |
|
222
Huntsman Corp
HUN
$1.92B
| $3.2M | 0.03% |
166,092
-131,600
| -44% | -$2.54M |
|
223
China Yuchai International
CYD
$1.26B
| $3.2M | 0.03% |
257,251
-27,500
| -10% | -$342K |
|
224
Oshkosh
OSK
$8.9B
| $3.11M | 0.02% |
50,731
-10,000
| -16% | -$613K |
|
225
Robert Half
RHI
$3.8B
| $3.05M | 0.02% |
53,236
-300
| -0.6% | -$17.2K |
|