Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
+$16.7B
(-6%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
130
Reduced
258
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $81.3M | 0.48% |
1,279,041
-26,025
| -2% | -$1.65M |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $78.5M | 0.46% |
+600,400
| New | +$78.5M |
|
53
Zimmer Biomet
ZBH
$20.8B
| $75.1M | 0.44% |
641,484
-39,450
| -6% | -$4.62M |
|
54
STMicroelectronics
STM
$23B
| $72M | 0.42% |
3,707,200
-230,200
| -6% | -$4.47M |
|
55
Interactive Brokers
IBKR
$28.5B
| $72M | 0.42% |
1,597,544
| – | – |
|
56
iShares MSCI Taiwan ETF
EWT
$6.1B
| $70.1M | 0.41% |
1,941,303
-349,297
| -15% | -$12.6M |
|
57
Eli Lilly
LLY
$661B
| $68.6M | 0.4% |
802,049
-65,224
| -8% | -$5.58M |
|
58
Logitech
LOGI
$15.4B
| $65.6M | 0.38% |
1,798,848
+479,755
| +36% | +$17.5M |
|
59
Rockwell Automation
ROK
$38.1B
| $64.4M | 0.38% |
361,603
-34,193
| -9% | -$6.09M |
|
60
Amphenol
APH
$135B
| $64.2M | 0.38% |
758,548
-39,473
| -5% | -$3.34M |
|
61
Huntsman Corp
HUN
$1.88B
| $63.6M | 0.37% |
2,318,429
-482,690
| -17% | -$13.2M |
|
62
JPMorgan Chase
JPM
$824B
| $63.4M | 0.37% |
663,360
-194,101
| -23% | -$18.5M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $62.9M | 0.37% |
196,200
-173,800
| -47% | -$55.7M |
|
|
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $62.6M | 0.37% |
1,533,200
-698,738
| -31% | -$28.6M |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61M | 0.36% |
709,700
+664,825
| +1,482% | +$57.1M |
|
66
Teradata
TDC
$1.96B
| $60.2M | 0.35% |
1,781,938
-535,863
| -23% | -$18.1M |
|
67
TAL Education Group
TAL
$6.34B
| $59.6M | 0.35% |
1,768,902
+1,335,942
| +309% | -$27.9M |
|
68
TJX Companies
TJX
$155B
| $57.6M | 0.34% |
781,762
-31,535
| -4% | -$2.33M |
|
69
Ally Financial
ALLY
$12.6B
| $52.2M | 0.3% |
2,150,000
-200,000
| -9% | -$4.85M |
|
70
Cemex
CX
$13.3B
| $52.1M | 0.3% |
5,732,544
-2,053,781
| -26% | -$18.6M |
|
71
Credicorp
BAP
$20.8B
| $51.9M | 0.3% |
253,000
+145,200
| +135% | +$29.8M |
|
72
Cars.com
CARS
$795M
| $51.1M | 0.3% |
1,921,933
+9,800
| +0.5% | +$261K |
|
|
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.9M | 0.3% |
1,215,540
-1,067,297
| -47% | -$44.7M |
|
|
AY
74
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $50.8M | 0.3% |
2,576,608
-166,300
| -6% | -$3.28M |
|
75
Analog Devices
ADI
$120B
| $50.4M | 0.29% |
584,870
-77,122
| -12% | -$6.65M |
|