Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
-$609M
(-1.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
102
Reduced
258
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $5.41M | 0.01% |
66,115
-12,260
| -16% | -$1M |
|
252
Vornado Realty Trust
VNO
$7.93B
| $5.26M | 0.01% |
61,098
-9,705
| -14% | -$836K |
|
253
Boston Properties
BXP
$12.2B
| $5.2M | 0.01% |
40,400
-4,700
| -10% | -$605K |
|
254
Healthpeak Properties
DOC
$12.8B
| $5.18M | 0.01% |
129,125
-21,850
| -14% | -$876K |
|
255
Fossil Group
FOSL
$165M
| $5.15M | 0.01% |
46,500
-21,238
| -31% | -$2.35M |
|
256
Donaldson
DCI
$9.44B
| $5.14M | 0.01% |
133,070
-60,720
| -31% | -$2.35M |
|
257
Imperial Oil
IMO
$44.4B
| $5.04M | 0.01% |
+117,100
| New | +$5.04M |
|
258
Factset
FDS
$14B
| $4.89M | 0.01% |
34,710
-6,143
| -15% | -$865K |
|
259
Weyerhaeuser
WY
$18.9B
| $4.86M | 0.01% |
135,300
-22,500
| -14% | -$808K |
|
260
Host Hotels & Resorts
HST
$12B
| $4.67M | 0.01% |
196,500
-28,700
| -13% | -$682K |
|
261
Hartford Financial Services
HIG
$37B
| $4.63M | 0.01% |
111,100
-25,415
| -19% | -$1.06M |
|
262
Moody's
MCO
$89.5B
| $4.56M | 0.01% |
47,600
-8,806
| -16% | -$844K |
|
263
AptarGroup
ATR
$9.13B
| $4.53M | 0.01% |
67,820
-15,780
| -19% | -$1.05M |
|
|
GGP
264
DELISTED
GGP Inc.
GGP
| $4.53M | 0.01% |
161,100
+6,000
| +4% | +$169K |
|
265
Agilent Technologies
A
$36.5B
| $4.5M | 0.01% |
+110,000
| New | +$4.5M |
|
|
ENT
266
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.45M | 0.01% |
13,083
+5,600
| +75% | +$1.91M |
|
267
Invesco
IVZ
$9.81B
| $4.39M | 0.01% |
111,100
-20,914
| -16% | -$827K |
|
268
NatWest
NWG
$55.4B
| $4.35M | 0.01% |
333,272
-152,862
| -31% | -$1.99M |
|
|
SWZ
269
Swiss Helvetia Fund
SWZ
$79.6M
| $4.33M | 0.01% |
388,876
| – | – |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $4.32M | 0.01% |
212,200
-44,200
| -17% | -$901K |
|
271
Jefferies Financial Group
JEF
$13.1B
| $4.25M | 0.01% |
211,807
+109,925
| +108% | +$2.21M |
|
272
M&T Bank
MTB
$31.2B
| $4.25M | 0.01% |
33,800
-4,800
| -12% | -$603K |
|
273
International Flavors & Fragrances
IFF
$16.9B
| $4.23M | 0.01% |
41,700
-507
| -1% | -$51.4K |
|
274
Gartner
IT
$18.6B
| $4.14M | 0.01% |
49,100
-6,559
| -12% | -$552K |
|
275
Sherwin-Williams
SHW
$92.9B
| $4.12M | 0.01% |
+46,941
| New | +$4.12M |
|