Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
+$24.2B
(-9.8%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
262
Reduced
178
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
76
DELISTED
Media General, Inc
MEG
| $76.2M | 0.31% |
4,431,968
+923,023
| +26% | +$15.9M |
|
77
Intuit
INTU
$184B
| $75.5M | 0.31% |
676,815
-60,683
| -8% | -$6.77M |
|
78
VF Corp
VFC
$5.76B
| $74.1M | 0.3% |
1,204,445
-350,682
| -23% | -$21.6M |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $73.2M | 0.3% |
+1,718,200
| New | +$73.2M |
|
80
Lear
LEA
$5.8B
| $72M | 0.3% |
707,060
+174,260
| +33% | +$17.7M |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $69.8M | 0.29% |
2,006,399
+598,551
| +43% | +$20.8M |
|
82
Avery Dennison
AVY
$13B
| $68.2M | 0.28% |
912,647
+327,847
| +56% | +$24.5M |
|
83
Walmart
WMT
$787B
| $67.1M | 0.28% |
918,630
-3,844,434
| -81% | -$281M |
|
84
Rockwell Automation
ROK
$37.8B
| $65.2M | 0.27% |
567,623
-6,671
| -1% | -$766K |
|
85
Zimmer Biomet
ZBH
$20.7B
| $64.6M | 0.27% |
536,631
+63,395
| +13% | +$7.63M |
|
86
Arrow Electronics
ARW
$6.38B
| $63.7M | 0.26% |
1,028,451
+240,448
| +31% | +$14.9M |
|
87
iShares MSCI Philippines ETF
EPHE
$101M
| $63.5M | 0.26% |
+1,622,200
| New | +$63.5M |
|
|
ALR
88
DELISTED
Alere Inc
ALR
| $63.4M | 0.26% |
1,520,100
+783,756
| +106% | +$32.7M |
|
89
Avnet
AVT
$4.36B
| $62.3M | 0.26% |
1,538,273
+524,573
| +52% | +$21.3M |
|
90
Teradata
TDC
$1.96B
| $61.3M | 0.25% |
2,444,813
+332,126
| +16% | +$8.33M |
|
91
Intuitive Surgical
ISRG
$157B
| $60.3M | 0.25% |
91,193
+15,595
| +21% | +$10.3M |
|
92
Analog Devices
ADI
$119B
| $59.9M | 0.25% |
1,058,135
+117,659
| +13% | +$6.66M |
|
93
Cintas
CTAS
$82.3B
| $59.2M | 0.24% |
603,537
+245,237
| +68% | +$24.1M |
|
|
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $58.3M | 0.24% |
+1,889,700
| New | +$58.3M |
|
95
Amdocs
DOX
$9.24B
| $58.3M | 0.24% |
1,010,497
+570,097
| +129% | +$32.9M |
|
96
TJX Companies
TJX
$155B
| $58.1M | 0.24% |
752,797
-339,099
| -31% | -$26.2M |
|
97
Mastercard
MA
$534B
| $58M | 0.24% |
658,098
+118,149
| +22% | +$10.4M |
|
|
AY
98
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $57.8M | 0.24% |
3,112,419
+59,389
| +2% | +$1.1M |
|
99
HDFC Bank
HDB
$180B
| $57.7M | 0.24% |
869,087
+36,383
| +4% | +$2.41M |
|
100
Interactive Brokers
IBKR
$28.2B
| $56.6M | 0.23% |
1,597,544
| – | – |
|