Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
-$968M
(-3.4%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.33B
| $5.1M | 0.02% |
59,322
-9,797
| -14% | -$842K |
|
252
Copa Holdings
CPA
$4.85B
| $5.07M | 0.02% |
+105,000
| New | +$5.07M |
|
|
IM
253
DELISTED
Ingram Micro
IM
| $4.96M | 0.02% |
+163,400
| New | +$4.96M |
|
254
Waters Corp
WAT
$18.2B
| $4.95M | 0.02% |
36,790
-17,300
| -32% | -$2.33M |
|
255
Deluxe
DLX
$876M
| $4.91M | 0.02% |
90,100
+86,500
| +2,403% | +$4.72M |
|
256
Silicon Motion
SIMO
$2.8B
| $4.87M | 0.02% |
155,200
+83,600
| +117% | +$2.62M |
|
257
AutoNation
AN
$8.55B
| $4.73M | 0.02% |
79,200
-5,000
| -6% | -$298K |
|
|
SIRO
258
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.69M | 0.02% |
42,775
-3,200
| -7% | -$351K |
|
|
VR
259
DELISTED
Validus Hold Ltd
VR
| $4.67M | 0.02% |
100,900
-5,200
| -5% | -$241K |
|
260
Booz Allen Hamilton
BAH
$12.6B
| $4.59M | 0.02% |
148,900
-19,900
| -12% | -$614K |
|
261
Cenovus Energy
CVE
$28.7B
| $4.47M | 0.02% |
354,810
-96,207
| -21% | -$1.21M |
|
262
General Mills
GIS
$27B
| $4.46M | 0.02% |
77,322
-39,754
| -34% | -$2.29M |
|
|
SPIL
263
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.43M | 0.02% |
571,700
+304,200
| +114% | +$2.36M |
|
264
APA Corp
APA
$8.14B
| $4.42M | 0.02% |
99,449
-103,518
| -51% | -$4.6M |
|
265
Hubbell
HUBB
$23.2B
| $4.41M | 0.02% |
+43,641
| New | +$4.41M |
|
|
JNS
266
DELISTED
Janus Capital Group Inc
JNS
| $4.4M | 0.02% |
311,995
-12,900
| -4% | -$182K |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $4.39M | 0.02% |
36,700
-4,400
| -11% | -$526K |
|
268
Chemours
CC
$2.34B
| $4.35M | 0.02% |
+812,300
| New | +$4.35M |
|
269
Murphy USA
MUSA
$7.47B
| $4.34M | 0.02% |
71,514
-6,582
| -8% | -$400K |
|
|
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
| $4.3M | 0.02% |
77,200
+21,700
| +39% | +$1.21M |
|
|
TECD
271
DELISTED
Tech Data Corp
TECD
| $4.27M | 0.02% |
+64,300
| New | +$4.27M |
|
272
TIM SA
TIMB
$10.3B
| $4.27M | 0.02% |
502,900
-1,107,200
| -69% | -$9.39M |
|
273
Keysight
KEYS
$28.9B
| $4.25M | 0.02% |
150,000
| – | – |
|
274
Celestica
CLS
$27.9B
| $4.22M | 0.02% |
+382,700
| New | +$4.22M |
|
|
CVG
275
DELISTED
Convergys
CVG
| $4.15M | 0.01% |
+166,600
| New | +$4.15M |
|