Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+11.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.3B
AUM Growth
+$18.3B
(+13%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
992
New
199
Increased
321
Reduced
286
Closed
160
Top Buys
| 1 |
Baidu
BIDU
|
$158M |
| 2 |
Global Payments
GPN
|
$138M |
| 3 |
Cigna
CI
|
$130M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$77.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$76.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$187M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$92.7M |
| 4 |
3M
MMM
|
$89.4M |
| 5 |
Alibaba
BABA
|
$86.9M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 15.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$227B
| $207M | 1.13% |
1,724,413
-53,582
| -3% | -$6.42M |
|
27
Quest Diagnostics
DGX
$19.9B
| $198M | 1.08% |
1,539,355
-11,859
| -0.8% | -$1.52M |
|
28
Adobe
ADBE
$147B
| $179M | 0.98% |
375,855
+60,689
| +19% | +$28.8M |
|
29
Charles Schwab
SCHW
$175B
| $176M | 0.96% |
2,696,099
-469,211
| -15% | -$30.6M |
|
30
Visa
V
$678B
| $169M | 0.93% |
800,178
+7,123
| +0.9% | +$1.51M |
|
31
Salesforce
CRM
$241B
| $155M | 0.85% |
732,206
-15,571
| -2% | -$3.3M |
|
|
32
Cigna
CI
$79.7B
| $149M | 0.81% |
617,027
+536,363
| +665% | +$130M |
|
33
Willis Towers Watson
WTW
$31.7B
| $139M | 0.76% |
609,023
-945
| -0.2% | -$216K |
|
|
34
Global Payments
GPN
$20.8B
| $138M | 0.75% |
+682,199
| New | +$138M |
|
35
Otis Worldwide
OTIS
$33.6B
| $135M | 0.74% |
1,967,811
-50,487
| -3% | -$3.46M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $132M | 0.72% |
1,442,275
+486,090
| +51% | +$44.4M |
|
37
NetEase
NTES
$85.8B
| $111M | 0.6% |
1,070,565
-769,335
| -42% | -$79.4M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $108M | 0.59% |
1,115,432
+531,332
| +91% | +$51.4M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $104M | 0.57% |
260,200
+3,000
| +1% | +$1.19M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $103M | 0.56% |
833,527
+302,127
| +57% | +$37.4M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $102M | 0.56% |
669,323
+397,440
| +146% | +$60.8M |
|
|
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
| $94.7M | 0.52% |
530,832
+103,932
| +24% | +$18.5M |
|
|
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
| $93.7M | 0.51% |
1,418,084
+641,916
| +83% | +$42.4M |
|
44
Royal Bank of Canada
RY
$205B
| $91.2M | 0.5% |
988,835
-56,100
| -5% | -$5.17M |
|
|
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
| $90.4M | 0.49% |
2,225,987
+1,477,187
| +197% | +$60M |
|
46
British American Tobacco
BTI
$120B
| $87.3M | 0.48% |
2,254,158
+213,158
| +10% | +$8.26M |
|
47
TSMC
TSM
$1.2T
| $78.7M | 0.43% |
665,177
+300,377
| +82% | +$35.5M |
|
48
KLA
KLAC
$111B
| $78.1M | 0.43% |
236,273
+227,796
| +2,687% | +$75.3M |
|
|
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
| $77.9M | 0.43% |
+507,891
| New | +$77.9M |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $76.5M | 0.42% |
+1,354,767
| New | +$76.5M |
|