Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
+$17.1B
(-5.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
119
Reduced
232
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $88.4M | 0.5% |
749,650
+666,900
| +806% | +$78.6M |
|
52
CVS Health
CVS
$94B
| $86.6M | 0.49% |
1,103,290
-37,428
| -3% | -$2.94M |
|
|
53
iShares MSCI South Korea ETF
EWY
$5.1B
| $83.5M | 0.47% |
+1,350,000
| New | +$83.5M |
|
54
Zimmer Biomet
ZBH
$21B
| $81.2M | 0.46% |
664,573
-17,606
| -3% | -$2.15M |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $79M | 0.45% |
769,500
-852,825
| -53% | -$87.6M |
|
56
JPMorgan Chase
JPM
$829B
| $77.9M | 0.44% |
887,299
-327,466
| -27% | -$28.8M |
|
57
Cemex
CX
$13.2B
| $76.7M | 0.43% |
8,455,089
-2,108,300
| -20% | -$19.1M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $74.2M | 0.42% |
1,260,405
-31,498
| -2% | -$1.85M |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| $74M | 0.42% |
+1,205,100
| New | +$74M |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $73.7M | 0.42% |
+827,200
| New | +$73.7M |
|
61
Home Depot
HD
$405B
| $73.2M | 0.41% |
498,775
-161,827
| -24% | -$23.8M |
|
62
Teradata
TDC
$1.98B
| $70.6M | 0.4% |
2,269,716
-61,305
| -3% | -$1.91M |
|
63
Eli Lilly
LLY
$657B
| $70.5M | 0.4% |
838,219
-246,892
| -23% | -$20.8M |
|
|
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
| $68.8M | 0.39% |
1,203,157
-568,824
| -32% | -$32.5M |
|
65
VF Corp
VFC
$5.8B
| $68.6M | 0.39% |
1,247,358
-31,527
| -2% | -$1.73M |
|
66
Intel
INTC
$106B
| $63.3M | 0.36% |
1,753,699
-566,850
| -24% | -$20.4M |
|
67
TJX Companies
TJX
$152B
| $62.8M | 0.35% |
794,172
-24,432
| -3% | -$1.93M |
|
68
HDFC Bank
HDB
$182B
| $61.7M | 0.35% |
819,846
+166,474
| +25% | +$12.5M |
|
69
IBM
IBM
$225B
| $60.6M | 0.34% |
347,881
-108,400
| -24% | -$18.9M |
|
70
Verizon
VZ
$185B
| $60.1M | 0.34% |
1,232,817
-416,727
| -25% | -$20.3M |
|
71
Rockwell Automation
ROK
$38.6B
| $59.8M | 0.34% |
384,096
-112,306
| -23% | -$17.5M |
|
72
Valero Energy
VLO
$47.9B
| $56.6M | 0.32% |
853,386
-294,377
| -26% | -$19.5M |
|
73
Interactive Brokers
IBKR
$28.5B
| $55.5M | 0.31% |
1,597,544
| – | – |
|
74
Amphenol
APH
$133B
| $55.4M | 0.31% |
778,521
-8,116
| -1% | -$578K |
|
|
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $54.8M | 0.31% |
2,616,850
-866,025
| -25% | -$18.2M |
|