Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
+$18.1B
(-13%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$110M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$150M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $88.6M | 0.48% |
660,602
-275,343
| -29% | -$36.9M |
|
52
Verizon
VZ
$183B
| $88.1M | 0.47% |
1,649,544
-847,405
| -34% | -$45.2M |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| $87.6M | 0.47% |
2,522,591
+1,461,091
| +138% | +$50.7M |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| $87.1M | 0.47% |
1,396,769
+831,639
| +147% | +$51.9M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86.4M | 0.47% |
530,000
-25,000
| -5% | -$4.07M |
|
56
PepsiCo
PEP
$202B
| $85.4M | 0.46% |
815,951
-835,728
| -51% | -$87.4M |
|
57
Cemex
CX
$13.3B
| $84.8M | 0.46% |
10,563,389
-445,800
| -4% | -$3.58M |
|
58
Intel
INTC
$105B
| $84.2M | 0.45% |
2,320,549
-1,256,334
| -35% | -$45.6M |
|
|
IOC
59
DELISTED
Interoil Corporation
IOC
| $79.8M | 0.43% |
1,678,000
+596,804
| +55% | +$28.4M |
|
60
Eli Lilly
LLY
$658B
| $79.8M | 0.43% |
1,085,111
+37,801
| +4% | +$2.78M |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $78.9M | 0.43% |
2,325,188
+388,218
| +20% | +$13.2M |
|
62
Valero Energy
VLO
$48.3B
| $78.4M | 0.42% |
1,147,763
-708,385
| -38% | -$48.4M |
|
63
Analog Devices
ADI
$120B
| $77M | 0.42% |
1,060,258
-26,581
| -2% | -$1.93M |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $76M | 0.41% |
+683,700
| New | +$76M |
|
65
IBM
IBM
$226B
| $75.7M | 0.41% |
456,281
-143,176
| -24% | -$23.8M |
|
66
Intuit
INTU
$184B
| $72.1M | 0.39% |
629,107
-72,908
| -10% | -$8.36M |
|
67
Travelers Companies
TRV
$61.9B
| $72M | 0.39% |
588,353
-289,873
| -33% | -$35.5M |
|
68
Zimmer Biomet
ZBH
$20.7B
| $70.4M | 0.38% |
682,179
+138,648
| +26% | +$14.3M |
|
69
GSK
GSK
$79.5B
| $70.1M | 0.38% |
1,820,174
+256,838
| +16% | +$9.89M |
|
70
VF Corp
VFC
$5.76B
| $68.2M | 0.37% |
1,278,885
+12,095
| +1% | +$645K |
|
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $67.6M | 0.36% |
1,216,100
-178,100
| -13% | -$9.9M |
|
72
Colgate-Palmolive
CL
$67.3B
| $67.5M | 0.36% |
1,030,943
-1,091,767
| -51% | -$71.4M |
|
|
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $67.4M | 0.36% |
3,482,875
+525,070
| +18% | +$10.2M |
|
74
Rockwell Automation
ROK
$37.8B
| $66.7M | 0.36% |
496,402
+29,804
| +6% | +$4.01M |
|
75
Keurig Dr Pepper
KDP
$39B
| $63.8M | 0.34% |
703,802
-349,274
| -33% | -$31.7M |
|