Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$17.7B
(+3.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
215
Reduced
167
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illinois Tool Works
ITW
$76.2B
| $88.9M | 0.49% |
620,436
-705,192
| -53% | -$101M |
|
52
Zimmer Biomet
ZBH
$20.8B
| $87.4M | 0.48% |
680,934
+16,361
| +2% | +$2.1M |
|
|
MBLY
53
DELISTED
Mobileye N.V.
MBLY
| $86.4M | 0.48% |
1,375,600
+170,500
| +14% | +$10.7M |
|
54
iShares MSCI Taiwan ETF
EWT
$6.1B
| $81.9M | 0.45% |
2,290,600
-1,756,738
| -43% | -$62.8M |
|
55
HDFC Bank
HDB
$181B
| $78.6M | 0.43% |
904,124
+84,278
| +10% | +$7.33M |
|
56
JPMorgan Chase
JPM
$824B
| $78.4M | 0.43% |
857,461
-29,838
| -3% | -$2.73M |
|
57
VF Corp
VFC
$5.79B
| $75.2M | 0.41% |
1,305,066
+57,708
| +5% | +$3.32M |
|
|
RICE
58
DELISTED
Rice Energy Inc.
RICE
| $73.8M | 0.41% |
+2,769,555
| New | +$73.8M |
|
59
Cemex
CX
$13.3B
| $73.3M | 0.4% |
7,786,325
-668,764
| -8% | -$9.49M |
|
60
Huntsman Corp
HUN
$1.88B
| $72.4M | 0.4% |
+2,801,119
| New | +$72.4M |
|
61
Eli Lilly
LLY
$661B
| $71.4M | 0.39% |
867,273
+29,054
| +3% | +$2.39M |
|
62
Home Depot
HD
$406B
| $70.4M | 0.39% |
458,775
-40,000
| -8% | -$6.14M |
|
63
Teradata
TDC
$1.96B
| $68.4M | 0.38% |
2,317,801
+48,085
| +2% | +$1.42M |
|
|
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $66.2M | 0.37% |
7,901,416
-3,710,213
| -32% | -$31.1M |
|
65
Rockwell Automation
ROK
$38.1B
| $64.1M | 0.35% |
395,796
+11,700
| +3% | +$1.89M |
|
66
Interactive Brokers
IBKR
$28.5B
| $59.8M | 0.33% |
1,597,544
| – | – |
|
67
Amphenol
APH
$135B
| $58.9M | 0.33% |
798,021
+19,500
| +3% | +$1.44M |
|
68
TJX Companies
TJX
$155B
| $58.7M | 0.32% |
813,297
+19,125
| +2% | +$1.38M |
|
|
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $58.6M | 0.32% |
2,742,908
+126,058
| +5% | +$2.69M |
|
70
Intel
INTC
$105B
| $57.5M | 0.32% |
1,704,299
-49,400
| -3% | -$1.67M |
|
71
STMicroelectronics
STM
$23B
| $56.6M | 0.31% |
3,937,400
+2,933,100
| +292% | +$42.2M |
|
72
Valero Energy
VLO
$48.3B
| $55.6M | 0.31% |
823,686
-29,700
| -3% | -$2M |
|
73
IBM
IBM
$227B
| $54.9M | 0.3% |
357,207
+9,326
| +3% | +$1.43M |
|
74
TAL Education Group
TAL
$6.34B
| $53M | 0.29% |
432,960
-419,600
| -49% | -$51.3M |
|
75
Credit Acceptance
CACC
$5.84B
| $52.2M | 0.29% |
203,000
| – | – |
|