Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
+$26.8B
(-3.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $76.7M | 0.29% |
737,498
-217,480
| -23% | -$22.6M |
|
77
Infosys
INFY
$69B
| $75.6M | 0.28% |
3,972,700
+2,297,300
| +137% | +$43.7M |
|
78
BCE
BCE
$22.9B
| $74.5M | 0.28% |
1,629,300
+579,436
| +55% | +$26.5M |
|
79
Paychex
PAYX
$48.8B
| $71.4M | 0.27% |
1,321,695
+97,300
| +8% | +$5.26M |
|
80
LyondellBasell Industries
LYB
$17.4B
| $68.6M | 0.26% |
802,000
+648,467
| +422% | +$55.5M |
|
81
Royal Bank of Canada
RY
$205B
| $68.3M | 0.26% |
1,180,200
-376,900
| -24% | -$21.8M |
|
82
RTX Corp
RTX
$212B
| $67.7M | 0.25% |
676,100
-385,148
| -36% | -$38.6M |
|
83
Sabesp
SBS
$15.1B
| $67.3M | 0.25% |
10,204,463
-552,900
| -5% | -$3.65M |
|
84
Rockwell Automation
ROK
$38.1B
| $65.3M | 0.24% |
574,294
-3,600
| -0.6% | -$410K |
|
|
JAH
85
DELISTED
JARDEN CORPORATION
JAH
| $65.3M | 0.24% |
1,107,600
+595,565
| +116% | +$35.1M |
|
86
Wells Fargo
WFC
$258B
| $65.1M | 0.24% |
1,346,615
-42,140
| -3% | -$2.04M |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $65M | 0.24% |
755,400
+565,400
| +298% | +$48.6M |
|
|
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $64.9M | 0.24% |
1,607,392
+1,570,984
| +4,315% | +$63.5M |
|
89
Ubiquiti
UI
$33B
| $63.3M | 0.24% |
1,902,990
-222,927
| -10% | -$7.42M |
|
90
Interactive Brokers
IBKR
$28.5B
| $62.8M | 0.23% |
1,597,544
+377,544
| +31% | +$14.8M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $61.1M | 0.23% |
1,214,668
-368,860
| -23% | -$18.6M |
|
92
Lear
LEA
$5.77B
| $59.2M | 0.22% |
532,800
+363,900
| +215% | +$40.5M |
|
93
Puma Biotechnology
PBYI
$258M
| $59.1M | 0.22% |
2,010,801
-888,975
| -31% | -$26.1M |
|
94
iShares China Large-Cap ETF
FXI
$6.65B
| $58.7M | 0.22% |
1,738,800
+1,229,000
| +241% | +$41.5M |
|
|
SNDK
95
DELISTED
SANDISK CORP
SNDK
| $57.6M | 0.22% |
757,543
+409,201
| +117% | +$31.1M |
|
|
MEG
96
DELISTED
Media General, Inc
MEG
| $57.2M | 0.21% |
+3,508,945
| New | +$57.2M |
|
97
Foot Locker
FL
$2.3B
| $56.2M | 0.21% |
871,400
+609,700
| +233% | +$39.3M |
|
98
ConocoPhillips
COP
$118B
| $56.2M | 0.21% |
1,395,448
-24,300
| -2% | -$979K |
|
99
JetBlue
JBLU
$1.98B
| $55.9M | 0.21% |
2,646,500
+2,587,600
| +4,393% | +$54.7M |
|
100
Analog Devices
ADI
$120B
| $55.7M | 0.21% |
940,476
-392,150
| -29% | -$23.2M |
|