Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
+$27.8B
(-3.4%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
129
Reduced
278
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $75.5M | 0.27% |
1,388,755
+493,260
| +55% | +$26.8M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $75.4M | 0.27% |
697,515
+686,800
| +6,410% | +$74.3M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.4M | 0.27% |
406,200
+13,553
| +3% | +$2.52M |
|
79
Analog Devices
ADI
$121B
| $73.7M | 0.27% |
1,332,626
-166,813
| -11% | -$9.23M |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $73.1M | 0.26% |
1,583,528
-111,518
| -7% | -$5.15M |
|
81
General Motors
GM
$55.8B
| $71.4M | 0.26% |
2,100,000
-151,580
| -7% | -$5.16M |
|
82
Comcast
CMCSA
$124B
| $68.2M | 0.25% |
1,209,185
+43,370
| +4% | +$2.45M |
|
83
Ubiquiti
UI
$32.3B
| $67.4M | 0.24% |
2,125,917
-1,059,200
| -33% | -$33.6M |
|
84
ConocoPhillips
COP
$118B
| $66.3M | 0.24% |
1,419,748
-108,900
| -7% | -$5.08M |
|
85
Paychex
PAYX
$48.7B
| $64.8M | 0.23% |
1,224,395
-154,790
| -11% | -$8.19M |
|
86
Toronto Dominion Bank
TD
$128B
| $64.8M | 0.23% |
1,658,442
-143,961
| -8% | -$5.62M |
|
87
Capital One
COF
$142B
| $64.4M | 0.23% |
892,540
+48,100
| +6% | +$3.47M |
|
88
Magna International
MGA
$12.8B
| $60.9M | 0.22% |
1,507,400
+4,811
| +0.3% | +$194K |
|
89
Zimmer Biomet
ZBH
$20.6B
| $60M | 0.22% |
585,215
-73,345
| -11% | -$7.52M |
|
90
Rockwell Automation
ROK
$37.9B
| $59.3M | 0.21% |
577,894
-63,481
| -10% | -$6.51M |
|
91
HDFC Bank
HDB
$181B
| $58.4M | 0.21% |
948,654
-332,244
| -26% | -$20.5M |
|
92
ODP
ODP
$628M
| $57.8M | 0.21% |
10,246,858
-3,298,742
| -24% | -$18.6M |
|
93
Amgen
AMGN
$153B
| $57.8M | 0.21% |
355,863
-223,563
| -39% | -$36.3M |
|
94
Bank of Montreal
BMO
$88.2B
| $57.2M | 0.21% |
1,018,500
-2,300
| -0.2% | -$129K |
|
95
Teradata
TDC
$1.95B
| $56.5M | 0.2% |
2,136,787
-42,262
| -2% | -$1.12M |
|
96
Mastercard
MA
$536B
| $55.3M | 0.2% |
568,284
-101,681
| -15% | -$9.9M |
|
97
Genuine Parts
GPC
$18.8B
| $53.8M | 0.19% |
626,600
-139,691
| -18% | -$12M |
|
98
Lowe's Companies
LOW
$145B
| $53.5M | 0.19% |
703,299
-42,200
| -6% | -$3.21M |
|
99
Interactive Brokers
IBKR
$28.5B
| $53.2M | 0.19% |
1,220,000
-167,351
| -12% | -$7.3M |
|
100
Church & Dwight Co
CHD
$22.5B
| $51.4M | 0.18% |
605,778
-81,694
| -12% | -$6.93M |
|