Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
+$37.1B
(-1.6%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
105
Reduced
255
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$85.9B
| – | – |
-227,600
| Closed | -$44.3M |
|
477
Kellanova
K
$27.5B
| – | – |
-12,700
| Closed | -$782K |
|
478
J&J Snack Foods
JJSF
$2.12B
| – | – |
-5,500
| Closed | -$515K |
|
479
Global Payments
GPN
$21B
| – | – |
-6,800
| Closed | -$475K |
|
480
Freeport-McMoran
FCX
$66.3B
| – | – |
-7,400
| Closed | -$242K |
|
481
Ezcorp Inc
EZPW
$1.01B
| – | – |
-30,100
| Closed | -$298K |
|
482
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-340,700
| Closed | -$20.6M |
|
483
Eletrobras Preferred Shares
EBR.B
$19.4B
| – | – |
-21,200
| Closed | -$88K |
|
484
Deckers Outdoor
DECK
$18.3B
| – | – |
-15,900
| Closed | -$1.55M |
|
485
Deere & Co
DE
$127B
| – | – |
-155,300
| Closed | -$12.7M |
|
486
Copart
CPRT
$46.5B
| – | – |
-16,300
| Closed | -$510K |
|
487
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-12,604
| Closed | -$2.62M |
|
488
Clorox
CLX
$15B
| – | – |
-9,700
| Closed | -$932K |
|
489
Santander
BSBR
$38.7B
| – | – |
-6,349,795
| Closed | -$41.5M |
|
490
Buckle
BKE
$2.96B
| – | – |
-15,708
| Closed | -$713K |
|
491
AutoZone
AZO
$70.1B
| – | – |
-522
| Closed | -$266K |
|
492
Adobe
ADBE
$148B
| – | – |
-13,500
| Closed | -$934K |
|