Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
+$26.8B
(-3.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $127M | 0.47% |
15,642,579
+2,962,427
| +23% | +$24M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $121M | 0.45% |
1,072,915
+375,400
| +54% | +$42.2M |
|
53
Suncor Energy
SU
$49.3B
| $120M | 0.45% |
4,286,407
-603,768
| -12% | -$16.9M |
|
54
Cognizant
CTSH
$35.1B
| $118M | 0.44% |
1,882,419
-87,674
| -4% | -$5.5M |
|
55
TSMC
TSM
$1.2T
| $116M | 0.43% |
4,427,423
-1,346,625
| -23% | -$35.3M |
|
|
56
JD.com
JD
$44.2B
| $115M | 0.43% |
4,321,559
-16,696,274
| -79% | -$442M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 0.42% |
1,624,557
-1,578,735
| -49% | -$108M |
|
58
General Motors
GM
$55B
| $107M | 0.4% |
3,403,900
+1,303,900
| +62% | +$41M |
|
59
VF Corp
VFC
$5.79B
| $101M | 0.38% |
1,555,127
-19,818
| -1% | -$1.28M |
|
60
Eli Lilly
LLY
$661B
| $99.4M | 0.37% |
1,380,293
-52,400
| -4% | -$3.77M |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $96.5M | 0.36% |
1,103,300
+720,300
| +188% | +$63M |
|
62
Sun Life Financial
SLF
$32.6B
| $95.9M | 0.36% |
2,959,200
+3,300
| +0.1% | +$107K |
|
63
Becton Dickinson
BDX
$54.3B
| $91.5M | 0.34% |
602,775
-146,919
| -20% | -$22.3M |
|
64
Danaher
DHR
$143B
| $88.2M | 0.33% |
929,733
-647,975
| -41% | -$61.5M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $87.7M | 0.33% |
999,808
-316,411
| -24% | -$27.8M |
|
66
Liberty Global Class A
LBTYA
$4.03B
| $87.3M | 0.33% |
2,267,895
+336,236
| +17% | +$12.9M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86.5M | 0.32% |
1,742,668
+987,200
| +131% | +$49M |
|
68
TJX Companies
TJX
$155B
| $85.6M | 0.32% |
1,091,896
-33,788
| -3% | -$2.65M |
|
69
TopBuild
BLD
$11.8B
| $85.4M | 0.32% |
2,871,762
+399,154
| +16% | +$11.9M |
|
70
Cemex
CX
$13.3B
| $85M | 0.32% |
11,680,250
+3,504,400
| +43% | +$25.5M |
|
71
Capital One
COF
$142B
| $82.2M | 0.31% |
1,185,770
+293,230
| +33% | +$20.3M |
|
72
Ally Financial
ALLY
$12.6B
| $82M | 0.31% |
4,380,230
+2,239,930
| +105% | +$41.9M |
|
73
Liberty Global Class C
LBTYK
$4.1B
| $80.6M | 0.3% |
2,146,724
-2,168,364
| -50% | -$81.4M |
|
|
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
| $79.1M | 0.3% |
+1,816,236
| New | +$79.1M |
|
75
Comcast
CMCSA
$125B
| $79.1M | 0.3% |
1,295,475
+86,290
| +7% | +$5.27M |
|