Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Group 1 Automotive
GPI
$6.26B
| $2.52M | 0.01% |
+29,600
| New | +$2.52M |
|
302
Garmin
GRMN
$45.7B
| $2.51M | 0.01% |
69,900
-500
| -0.7% | -$17.9K |
|
303
TEGNA Inc
TGNA
$3.38B
| $2.51M | 0.01% |
+174,844
| New | +$2.51M |
|
304
Flowserve
FLS
$7.22B
| $2.5M | 0.01% |
60,796
-400
| -0.7% | -$16.5K |
|
305
Prudential Financial
PRU
$37.2B
| $2.48M | 0.01% |
32,500
-70,500
| -68% | -$5.37M |
|
|
AEL
306
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.01% |
+105,600
| New | +$2.46M |
|
307
Walt Disney
DIS
$212B
| $2.41M | 0.01% |
23,620
+17,620
| +294% | +$1.8M |
|
|
CB
308
DELISTED
CHUBB CORPORATION
CB
| $2.39M | 0.01% |
19,488
-33,212
| -63% | -$4.07M |
|
309
Cheesecake Factory
CAKE
$3.02B
| $2.38M | 0.01% |
+44,100
| New | +$2.38M |
|
310
New Oriental
EDU
$7.98B
| $2.37M | 0.01% |
+117,369
| New | +$2.37M |
|
311
Charles Schwab
SCHW
$167B
| $2.33M | 0.01% |
81,602
-178,498
| -69% | -$5.1M |
|
312
Arch Capital
ACGL
$34.1B
| $2.31M | 0.01% |
+94,500
| New | +$2.31M |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $2.31M | 0.01% |
53,500
-500
| -0.9% | -$21.6K |
|
|
CYOU
314
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.3M | 0.01% |
129,301
-2,200
| -2% | -$39.2K |
|
315
Chunghwa Telecom
CHT
$34.3B
| $2.3M | 0.01% |
76,000
+41,200
| +118% | +$1.25M |
|
316
CME Group
CME
$94.4B
| $2.28M | 0.01% |
24,563
-46,937
| -66% | -$4.35M |
|
317
lululemon athletica
LULU
$19.9B
| $2.24M | 0.01% |
44,300
-200
| -0.4% | -$10.1K |
|
318
Upbound Group
UPBD
$1.47B
| $2.23M | 0.01% |
+91,800
| New | +$2.23M |
|
319
G-III Apparel Group
GIII
$1.12B
| $2.22M | 0.01% |
+36,000
| New | +$2.22M |
|
320
Public Storage
PSA
$52.2B
| $2.21M | 0.01% |
10,450
-22,350
| -68% | -$4.73M |
|
321
Monster Beverage
MNST
$61B
| $2.15M | 0.01% |
95,424
-760,902
| -89% | -$17.1M |
|
322
Unilever
UL
$158B
| $2.15M | 0.01% |
52,588
-249,428
| -83% | -$10.2M |
|
323
Marsh & McLennan
MMC
$100B
| $2.13M | 0.01% |
40,868
-80,632
| -66% | -$4.21M |
|
324
ASE Group
ASX
$22.8B
| $2.11M | 0.01% |
384,400
+193,000
| +101% | +$1.06M |
|
325
Equity Residential
EQR
$25.5B
| $2.04M | 0.01% |
27,213
-54,787
| -67% | -$4.12M |
|