Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$17.7B
(+3.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
215
Reduced
167
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $51.5M | 0.28% |
661,992
+9,055
| +1% | +$704K |
|
77
Cars.com
CARS
$795M
| $50.9M | 0.28% |
+1,912,133
| New | +$50.9M |
|
78
Ally Financial
ALLY
$12.6B
| $49.1M | 0.27% |
2,350,000
-280,600
| -11% | -$5.86M |
|
79
Logitech
LOGI
$15.4B
| $48.6M | 0.27% |
1,319,093
+668,500
| +103% | +$24.6M |
|
80
Walmart
WMT
$793B
| $47.1M | 0.26% |
622,436
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.6M | 0.26% |
275,000
| – | – |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $46.2M | 0.25% |
869,369
-40,500
| -4% | -$2.15M |
|
83
Enpro
NPO
$4.42B
| $45.7M | 0.25% |
640,087
| – | – |
|
84
American International
AIG
$45.1B
| $42.9M | 0.24% |
686,089
-761,989
| -53% | -$47.6M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $41.5M | 0.23% |
491,680
-64,100
| -12% | -$5.41M |
|
|
INXN
86
DELISTED
Interxion Holding N.V.
INXN
| $39.8M | 0.22% |
870,000
-100,000
| -10% | -$4.58M |
|
87
Western Digital
WDC
$29.8B
| $38M | 0.21% |
428,700
+196,800
| +85% | +$17.4M |
|
|
88
NXP Semiconductors
NXPI
$57.5B
| $37.9M | 0.21% |
346,287
-1,383,538
| -80% | -$151M |
|
89
NetEase
NTES
$85.4B
| $36.9M | 0.2% |
122,900
+76,700
| +166% | +$23.1M |
|
90
Liberty Latin America Class C
LILAK
$1.61B
| $36.9M | 0.2% |
1,725,000
| – | – |
|
91
Genuine Parts
GPC
$19B
| $36.7M | 0.2% |
395,514
-61,700
| -13% | -$5.72M |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $35.7M | 0.2% |
327,700
-441,800
| -57% | -$48.2M |
|
|
SOHU
93
Sohu.com
SOHU
$487M
| $35M | 0.19% |
776,975
-82,930
| -10% | -$3.74M |
|
|
CYOU
94
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $33.7M | 0.19% |
869,362
-43,500
| -5% | -$1.69M |
|
95
DuPont de Nemours
DD
$31.6B
| $33.4M | 0.18% |
529,300
+183,200
| +53% | +$11.6M |
|
96
Stellantis
STLA
$26.4B
| $33.3M | 0.18% |
3,130,630
+3,038,174
| +3,286% | +$32.3M |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| $33M | 0.18% |
+104,922
| New | +$33M |
|
98
Goldman Sachs
GS
$221B
| $32.4M | 0.18% |
145,810
+76,800
| +111% | +$17M |
|
99
Huazhu Hotels Group
HTHT
$11.2B
| $31.6M | 0.17% |
392,224
-25,400
| -6% | -$2.05M |
|
100
Automatic Data Processing
ADP
$121B
| $31.5M | 0.17% |
307,400
+7,300
| +2% | +$748K |
|