Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$17.7B
(+3.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
215
Reduced
167
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $194M | 1.07% |
1,212,020
+33,452
| +3% | +$5.35M |
|
27
TSMC
TSM
$1.2T
| $183M | 1.01% |
5,246,957
-2,178,518
| -29% | -$76.2M |
|
28
Infosys
INFY
$69B
| $177M | 0.98% |
11,807,757
+3,076,300
| +35% | +$46.2M |
|
29
iShares MSCI South Korea ETF
EWY
$5.17B
| $171M | 0.94% |
2,517,100
+1,167,100
| +86% | +$79.1M |
|
30
Stryker
SYK
$149B
| $162M | 0.89% |
1,167,721
+16,753
| +1% | +$2.32M |
|
31
Pfizer
PFE
$141B
| $161M | 0.89% |
4,783,377
-2,812
| -0.1% | -$94.5K |
|
32
Honeywell
HON
$136B
| $151M | 0.83% |
1,135,233
-727
| -0.1% | -$96.8K |
|
33
Humana
HUM
$37.5B
| $137M | 0.76% |
569,109
+137,248
| +32% | +$33M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $136M | 0.75% |
2,286,500
+1,083,343
| +90% | +$64.2M |
|
35
PepsiCo
PEP
$203B
| $134M | 0.74% |
1,162,140
+14,329
| +1% | +$1.65M |
|
36
Wayfair
W
$10.3B
| $131M | 0.72% |
1,700,000
-500,000
| -23% | -$38.4M |
|
|
37
US Bancorp
USB
$75.5B
| $129M | 0.71% |
+2,490,689
| New | +$129M |
|
38
Mastercard
MA
$536B
| $129M | 0.71% |
1,061,408
+27,529
| +3% | +$3.34M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $125M | 0.69% |
1,241,148
+959,126
| +340% | +$96.3M |
|
40
Becton Dickinson
BDX
$54.3B
| $118M | 0.65% |
606,340
+8,545
| +1% | +$1.67M |
|
41
Texas Instruments
TXN
$178B
| $118M | 0.65% |
1,536,234
+32,000
| +2% | +$2.46M |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $117M | 0.65% |
370,000
+364,073
| +6,143% | +$115M |
|
43
Schlumberger
SLB
$52.2B
| $115M | 0.63% |
1,741,895
+50,241
| +3% | +$3.31M |
|
44
Nike
NKE
$110B
| $112M | 0.62% |
1,897,460
+44,832
| +2% | +$2.65M |
|
45
Cimpress
CMPR
$1.49B
| $110M | 0.61% |
1,160,000
-100,000
| -8% | -$9.45M |
|
46
General Motors
GM
$55B
| $102M | 0.56% |
2,912,000
+348,800
| +14% | +$12.2M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $95.4M | 0.53% |
791,650
+42,000
| +6% | +$5.06M |
|
|
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $95.2M | 0.53% |
2,282,837
-225,273
| -9% | -$9.39M |
|
49
CVS Health
CVS
$93B
| $91.1M | 0.5% |
1,132,600
+29,310
| +3% | +$2.36M |
|
|
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $91M | 0.5% |
+2,231,938
| New | +$91M |
|