Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
-$200M
Cap. Flow %
-1.61%
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
193
Reduced
177
Closed
96

Top Buys

1
MMM icon
3M
MMM
$148M
2
BKNG icon
Booking.com
BKNG
$137M
3
TJX icon
TJX Companies
TJX
$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$102M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$91.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$160M
3
QCOM icon
Qualcomm
QCOM
$129M
4
AET
Aetna Inc
AET
$100M
5
UNH icon
UnitedHealth
UNH
$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EB icon
76
Eventbrite
EB
$264M
$24.6M 0.2%
885,000
+395,000
+81% +$11M
ICLR icon
77
Icon
ICLR
$14B
$24.5M 0.2%
189,390
-13,400
-7% -$1.73M
HPQ icon
78
HP
HPQ
$26.8B
$24.4M 0.19%
1,192,440
-131,100
-10% -$2.68M
PGR icon
79
Progressive
PGR
$144B
$24M 0.19%
397,707
+61,550
+18% +$3.71M
SEDG icon
80
SolarEdge
SEDG
$1.98B
$23.3M 0.19%
662,755
+200,100
+43% +$7.02M
CMPR icon
81
Cimpress
CMPR
$1.49B
$23.1M 0.18%
223,000
-800
-0.4% -$82.7K
VZ icon
82
Verizon
VZ
$183B
$22.9M 0.18%
407,700
+153,400
+60% +$8.62M
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
$22.9M 0.18%
982,272
+716,634
+270% +$16.7M
SNY icon
84
Sanofi
SNY
$122B
$22.9M 0.18%
527,642
-4,000
-0.8% -$174K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$22.7M 0.18%
580,710
-10,097,976
-95% -$394M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$5.34B
$22.6M 0.18%
590,960
+229,300
+63% +$8.76M
PG icon
87
Procter & Gamble
PG
$368B
$22.2M 0.18%
242,017
+109,500
+83% +$10.1M
DHR icon
88
Danaher
DHR
$144B
$21.4M 0.17%
207,465
-20,267
-9% -$2.09M
RDY icon
89
Dr. Reddy's Laboratories
RDY
$11.8B
$20.3M 0.16%
538,008
+153,300
+40% +$5.78M
NOMD icon
90
Nomad Foods
NOMD
$2.31B
$20.2M 0.16%
1,210,643
-131,700
-10% -$2.2M
ADM icon
91
Archer Daniels Midland
ADM
$29.6B
$19.9M 0.16%
486,870
+105,500
+28% +$4.32M
DEO icon
92
Diageo
DEO
$61B
$19.8M 0.16%
139,599
-6,700
-5% -$950K
ALLY icon
93
Ally Financial
ALLY
$12.5B
$19.7M 0.16%
869,000
+159,000
+22% +$3.6M
ETN icon
94
Eaton
ETN
$133B
$19.1M 0.15%
278,900
+145,300
+109% +$9.98M
CPB icon
95
Campbell Soup
CPB
$9.94B
$18.7M 0.15%
+567,209
New +$18.7M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.7M 0.15%
91,500
-3,000
-3% -$613K
EL icon
97
Estee Lauder
EL
$32.6B
$18.3M 0.15%
140,347
-12,800
-8% -$1.67M
LMT icon
98
Lockheed Martin
LMT
$105B
$18.2M 0.15%
69,500
+61,400
+758% +$16.1M
CACC icon
99
Credit Acceptance
CACC
$5.87B
$17.8M 0.14%
46,500
– –
PSX icon
100
Phillips 66
PSX
$52.8B
$17.7M 0.14%
205,604
+49,900
+32% +$4.3M
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4
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