Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
+$16.2B
(-2.2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
195
Reduced
198
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $36.2M | 0.22% | 694,900 -46,400 | -6% | -$2.42M |
|
|
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $35.4M | 0.22% | 874,462 +161,032 | +23% | +$6.52M |
|
|
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
| $35.4M | 0.22% | 1,423,205 +238,455 | +20% | +$5.93M |
|
79
Logitech
LOGI
$15.3B
| $34.9M | 0.21% | 954,666 -548,245 | -36% | -$20M |
|
80
NetEase
NTES
$86.2B
| $34.6M | 0.21% | 123,300 +49,400 | +67% | +$13.9M |
|
81
Estee Lauder
EL
$33B
| $34.2M | 0.21% | 228,600 +123,700 | +118% | +$18.5M |
|
82
Novo Nordisk
NVO
$251B
| $32.4M | 0.2% | +657,000 | New | +$32.4M |
|
83
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31.8M | 0.19% | +708,100 | New | +$31.8M |
|
84
Vipshop
VIPS
$8.25B
| $31.5M | 0.19% | +1,898,000 | New | +$31.5M |
|
85
Applied Materials
AMAT
$128B
| $30.9M | 0.19% | 555,200 +4,400 | +0.8% | +$245K |
|
86
Credit Acceptance
CACC
$5.78B
| $30.7M | 0.19% | 93,000 -40,000 | -30% | -$13.2M |
|
87
JPMorgan Chase
JPM
$829B
| $28.8M | 0.18% | 261,660 -73,600 | -22% | -$8.09M |
|
88
Progressive
PGR
$145B
| $28.1M | 0.17% | 460,650 -42,100 | -8% | -$2.57M |
|
89
SK Telecom
SKM
$8.27B
| $27.5M | 0.17% | 1,137,209 +488,400 | +75% | +$11.8M |
|
90
Dell
DELL
$82.6B
| $27.2M | 0.17% | 370,881 +361,000 | +3,653% | +$26.4M |
|
91
Liberty Latin America Class C
LILAK
$1.65B
| $26.7M | 0.16% | 1,400,000 -275,000 | -16% | -$5.25M |
|
92
New Oriental
EDU
$7.85B
| $25.1M | 0.15% | 286,700 +52,000 | +22% | +$4.56M |
|
|
CYOU
93
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $24.2M | 0.15% | 866,312 -64,883 | -7% | -$1.81M |
|
94
Baxter International
BAX
$12.7B
| $23.4M | 0.14% | 359,400 +4,500 | +1% | +$293K |
|
95
Phillips 66
PSX
$54B
| $23.3M | 0.14% | 243,200 +174,000 | +251% | +$16.7M |
|
96
Diageo
DEO
$62.1B
| $23.1M | 0.14% | 170,500 +162,900 | +2,143% | +$22.1M |
|
97
Ameriprise Financial
AMP
$48.5B
| $22.7M | 0.14% | 153,300 -1,400 | -0.9% | -$207K |
|
98
Bunge Global
BG
$16.8B
| $22.6M | 0.14% | +306,100 | New | +$22.6M |
|
99
Ecopetrol
EC
$19.3B
| $22.2M | 0.14% | 1,148,200 -484,300 | -30% | -$9.36M |
|
100
Huazhu Hotels Group
HTHT
$11.3B
| $20.4M | 0.12% | 154,583 -7,474 | -5% | -$984K |
|