Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
-$200M
Cap. Flow %
-1.61%
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
193
Reduced
177
Closed
96

Top Buys

1
MMM icon
3M
MMM
$148M
2
BKNG icon
Booking.com
BKNG
$137M
3
TJX icon
TJX Companies
TJX
$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$102M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$91.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$160M
3
QCOM icon
Qualcomm
QCOM
$129M
4
AET
Aetna Inc
AET
$100M
5
UNH icon
UnitedHealth
UNH
$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$227B
$146M 1.17%
2,019,709
-255,139
-11% -$18.5M
BABA icon
27
Alibaba
BABA
$327B
$142M 1.14%
1,039,098
+148,876
+17% +$20.4M
BKNG icon
28
Booking.com
BKNG
$179B
$137M 1.1%
+79,714
New +$137M
SHPG
29
DELISTED
Shire pic
SHPG
$133M 1.06%
762,646
+196,065
+35% +$34.1M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$131M 1.04%
995,903
+46,559
+5% +$6.1M
AABA
31
DELISTED
Altaba Inc. Common Stock
AABA
$123M 0.98%
2,126,361
+436,061
+26% +$25.3M
HON icon
32
Honeywell
HON
$136B
$117M 0.94%
889,174
-63,111
-7% -$8.34M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$109M 0.87%
964,362
– –
PM icon
34
Philip Morris
PM
$254B
$108M 0.87%
1,622,632
+45,732
+3% +$3.05M
BDX icon
35
Becton Dickinson
BDX
$53.6B
$98.7M 0.79%
438,066
-2,062
-0.5% -$465K
GSK icon
36
GSK
GSK
$79.5B
$95.7M 0.76%
2,503,332
+70,700
+3% +$2.7M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$91.8M 0.73%
+1,947,723
New +$91.8M
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.66B
$88.8M 0.71%
2,271,700
+1,790,900
+372% +$70M
MA icon
39
Mastercard
MA
$534B
$88.1M 0.7%
467,233
-183,733
-28% -$34.7M
TD icon
40
Toronto Dominion Bank
TD
$128B
$85.7M 0.68%
1,724,518
+385,500
+29% +$19.2M
STM icon
41
STMicroelectronics
STM
$22.8B
$81.5M 0.65%
5,873,766
-23,700
-0.4% -$329K
RHT
42
DELISTED
Red Hat Inc
RHT
$76.1M 0.61%
+433,284
New +$76.1M
V icon
43
Visa
V
$676B
$75.6M 0.6%
572,960
-357,501
-38% -$47.2M
QCOM icon
44
Qualcomm
QCOM
$169B
$75.3M 0.6%
1,323,851
-2,272,820
-63% -$129M
BMO icon
45
Bank of Montreal
BMO
$87.9B
$74.2M 0.59%
1,136,383
+291,400
+34% +$19M
SKM icon
46
SK Telecom
SKM
$8.27B
$72.8M 0.58%
2,717,451
+47,600
+2% +$1.28M
APH icon
47
Amphenol
APH
$133B
$64.8M 0.52%
799,775
+28,900
+4% +$2.34M
PEP icon
48
PepsiCo
PEP
$202B
$64.4M 0.51%
582,943
-1,674
-0.3% -$185K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$72.3B
$56.1M 0.45%
752,890
+182,200
+32% +$13.6M
INFY icon
50
Infosys
INFY
$68.6B
$54.6M 0.44%
5,731,728
+171,700
+3% +$1.63M
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