Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
+$20.7B
(-14%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
108
Reduced
311
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $70M | 0.33% |
1,779,428
-754,857
| -30% | -$29.7M |
|
|
WR
77
DELISTED
Westar Energy Inc
WR
| $67.7M | 0.32% |
1,192,200
+546,082
| +85% | +$31M |
|
78
GSK
GSK
$79.5B
| $67.4M | 0.32% |
1,563,336
+1,408,456
| +909% | +$60.7M |
|
79
BCE
BCE
$22.9B
| $67.2M | 0.32% |
1,457,400
-384,800
| -21% | -$17.7M |
|
80
Omnicom Group
OMC
$14.9B
| $65.6M | 0.31% |
771,702
+77,760
| +11% | +$6.61M |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64.7M | 0.31% |
1,936,970
+47,270
| +3% | +$1.58M |
|
82
HDFC Bank
HDB
$180B
| $64.7M | 0.31% |
899,772
+30,685
| +4% | +$2.21M |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62.7M | 0.3% |
1,453,603
-585,439
| -29% | -$25.2M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $61.5M | 0.29% |
+1,438,076
| New | +$61.5M |
|
|
IM
85
DELISTED
Ingram Micro
IM
| $61.5M | 0.29% |
1,723,313
-283,086
| -14% | -$10.1M |
|
86
Capital One
COF
$140B
| $59.1M | 0.28% |
822,963
-464,351
| -36% | -$33.4M |
|
87
TAL Education Group
TAL
$6.35B
| $57.1M | 0.27% |
806,660
-52,100
| -6% | -$3.69M |
|
88
Rockwell Automation
ROK
$37.8B
| $57.1M | 0.27% |
466,598
-101,025
| -18% | -$12.4M |
|
89
Arrow Electronics
ARW
$6.38B
| $57M | 0.27% |
890,450
-138,001
| -13% | -$8.83M |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $56.5M | 0.27% |
918,042
-449,428
| -33% | -$27.6M |
|
91
Interactive Brokers
IBKR
$28.2B
| $56.3M | 0.27% |
1,597,544
| – | – |
|
92
Lear
LEA
$5.8B
| $56.3M | 0.27% |
464,348
-242,712
| -34% | -$29.4M |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $56.2M | 0.27% |
2,957,805
-154,614
| -5% | -$2.94M |
|
94
TJX Companies
TJX
$155B
| $55.6M | 0.26% |
743,797
-9,000
| -1% | -$673K |
|
95
Liberty Global Class A
LBTYA
$3.99B
| $55.2M | 0.26% |
1,615,000
+132,718
| +9% | +$4.54M |
|
96
Chevron
CVX
$318B
| $55.2M | 0.26% |
536,183
-942,726
| -64% | -$97M |
|
|
IOC
97
DELISTED
Interoil Corporation
IOC
| $55.1M | 0.26% |
+1,081,196
| New | +$55.1M |
|
|
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54.1M | 0.26% |
+2,429,000
| New | +$54.1M |
|
99
Aflac
AFL
$56.6B
| $53.2M | 0.25% |
740,031
+147,880
| +25% | +$10.6M |
|
100
Fiserv
FI
$74.1B
| $52.3M | 0.25% |
525,724
-330,810
| -39% | -$32.9M |
|