Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
+$13.9B
(-14%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$10.1B
| $63.7M | 0.45% |
536,066
-1,083,934
| -67% | -$129M |
|
52
General Motors
GM
$55.5B
| $53.6M | 0.38% |
1,361,216
-1,046,684
| -43% | -$41.2M |
|
53
Teradata
TDC
$1.96B
| $52.7M | 0.37% |
1,311,790
-462,593
| -26% | -$18.6M |
|
54
Dell
DELL
$82.9B
| $52.6M | 0.37% |
622,001
+251,120
| +68% | +$21.2M |
|
|
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $49.2M | 0.35% |
1,286,700
+412,238
| +47% | +$15.8M |
|
|
HRG
56
DELISTED
HRG Group, Inc.
HRG
| $40.4M | 0.29% |
3,086,321
+144,559
| +5% | +$1.89M |
|
57
Colgate-Palmolive
CL
$67.4B
| $39M | 0.28% |
601,908
+4,852
| +0.8% | +$314K |
|
|
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.8M | 0.28% |
1,925,118
| – | – |
|
59
AT&T
T
$207B
| $37.4M | 0.27% |
+1,166,192
| New | +$37.4M |
|
60
Eli Lilly
LLY
$659B
| $36.1M | 0.26% |
423,559
-905,790
| -68% | -$77.3M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.5M | 0.25% |
714,165
+212,165
| +42% | +$10.5M |
|
62
Cimpress
CMPR
$1.5B
| $34.8M | 0.25% |
240,000
-240,000
| -50% | -$34.8M |
|
63
Credicorp
BAP
$20.7B
| $33.5M | 0.24% |
148,800
-133,300
| -47% | -$30M |
|
64
HP
HPQ
$26.9B
| $32.9M | 0.23% |
1,450,440
-256,560
| -15% | -$5.82M |
|
65
Freeport-McMoran
FCX
$65.9B
| $32.5M | 0.23% |
1,881,405
+824,000
| +78% | +$14.2M |
|
66
SK Telecom
SKM
$8.27B
| $32.5M | 0.23% |
1,392,441
+255,232
| +22% | +$5.95M |
|
67
Interactive Brokers
IBKR
$28.3B
| $32.1M | 0.23% |
498,772
-588,772
| -54% | -$37.9M |
|
68
Novo Nordisk
NVO
$252B
| $31.4M | 0.22% |
681,527
+24,527
| +4% | +$1.13M |
|
69
Ambev
ABEV
$33.2B
| $31.2M | 0.22% |
+6,730,800
| New | +$31.2M |
|
70
iShares MSCI South Korea ETF
EWY
$5.17B
| $30.8M | 0.22% |
455,100
-1,422,000
| -76% | -$96.3M |
|
71
Sun Life Financial
SLF
$32.6B
| $30M | 0.21% |
746,400
+550,300
| +281% | +$22.1M |
|
72
VF Corp
VFC
$5.79B
| $29.9M | 0.21% |
366,185
-977,527
| -73% | -$79.7M |
|
|
CAVM
73
DELISTED
Cavium, Inc.
CAVM
| $29.4M | 0.21% |
340,372
-325,935
| -49% | -$28.2M |
|
|
LHO
74
DELISTED
LaSalle Hotel Properties
LHO
| $29.3M | 0.21% |
+857,025
| New | +$29.3M |
|
75
Magna International
MGA
$12.8B
| $29.3M | 0.21% |
504,400
+146,100
| +41% | +$8.49M |
|