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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$17.1B
| $3.97M | 0.01% |
29,000
+2,491
| +9% | +$341K |
|
277
Ecopetrol
EC
$18.7B
| $3.92M | 0.01% |
+229,200
| New | +$3.92M |
|
278
Lincoln National
LNC
$7.98B
| $3.85M | 0.01% |
66,800
-13,000
| -16% | -$750K |
|
279
Northern Trust
NTRS
$24.3B
| $3.85M | 0.01% |
57,100
-9,500
| -14% | -$640K |
|
280
Garmin
GRMN
$45.7B
| $3.82M | 0.01% |
72,300
-7,112
| -9% | -$376K |
|
281
Flowserve
FLS
$7.22B
| $3.81M | 0.01% |
63,700
+11,792
| +23% | +$705K |
|
282
Infosys
INFY
$67.9B
| $3.78M | 0.01% |
480,800
-1,993,224
| -81% | -$15.7M |
|
283
Regions Financial
RF
$24.1B
| $3.72M | 0.01% |
352,500
-63,800
| -15% | -$674K |
|
|
TUP
284
DELISTED
Tupperware Brands Corporation
TUP
| $3.71M | 0.01% |
58,900
-43,278
| -42% | -$2.73M |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| $3.71M | 0.01% |
28,300
+2,100
| +8% | +$275K |
|
286
Progressive
PGR
$143B
| $3.7M | 0.01% |
137,200
-24,100
| -15% | -$650K |
|
|
CEO
287
DELISTED
CNOOC Limited
CEO
| $3.69M | 0.01% |
27,220
+3,151
| +13% | +$427K |
|
288
Principal Financial Group
PFG
$17.8B
| $3.67M | 0.01% |
70,600
-9,700
| -12% | -$504K |
|
289
Broadcom
AVGO
$1.58T
| $3.65M | 0.01% |
+363,000
| New | +$3.65M |
|
|
VER
290
DELISTED
VEREIT, Inc.
VER
| $3.6M | 0.01% |
+79,552
| New | +$3.6M |
|
291
Landstar System
LSTR
$4.58B
| $3.44M | 0.01% |
47,393
-10,807
| -19% | -$784K |
|
292
Essex Property Trust
ESS
$17.3B
| $3.41M | 0.01% |
16,500
-2,000
| -11% | -$413K |
|
293
JB Hunt Transport Services
JBHT
$13.9B
| $3.36M | 0.01% |
39,900
+10,782
| +37% | +$908K |
|
294
General Dynamics
GD
$86.8B
| $3.35M | 0.01% |
24,370
+20,833
| +589% | +$2.87M |
|
295
Herbalife
HLF
$1.02B
| $3.35M | 0.01% |
177,600
-524,156
| -75% | -$9.88M |
|
296
Texas Roadhouse
TXRH
$11.2B
| $3.3M | 0.01% |
97,686
-31,816
| -25% | -$1.07M |
|
297
Under Armour
UAA
$2.2B
| $3.27M | 0.01% |
+97,084
| New | +$3.27M |
|
298
Loews
L
$20B
| $3.23M | 0.01% |
76,800
-12,500
| -14% | -$525K |
|
299
Pampa Energía
PAM
$3.7B
| $3.13M | 0.01% |
311,921
+100,000
| +47% | +$1M |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $3.11M | 0.01% |
36,831
-14,442
| -28% | -$1.22M |
|