Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-0.34%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31B
AUM Growth
+$31B
(-7.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
102
Reduced
272
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Cisco
CSCO
|
$289M |
| 3 |
Walmart
WMT
|
$253M |
| 4 |
IBM
IBM
|
$240M |
| 5 |
TripAdvisor
TRIP
|
$230M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$926M |
| 2 |
Amazon
AMZN
|
$565M |
| 3 |
Coca-Cola
KO
|
$393M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$238M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-8,562
| Closed | -$680K |
|
452
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-12,200
| Closed | -$223K |
|
453
KT
KT
$9.63B
| – | – |
-1,079,470
| Closed | -$14.1M |
|
454
Nuveen Mortgage and Income Fund
JLS
$103M
| – | – |
-213,539
| Closed | -$4.97M |
|
455
Copa Holdings
CPA
$4.84B
| – | – |
-274,386
| Closed | -$27.7M |
|
456
Cardinal Health
CAH
$36B
| – | – |
-2,400
| Closed | -$217K |
|
457
BlackBerry
BB
$2.24B
| – | – |
-39,000
| Closed | -$348K |
|