Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
+$28.8B
(-7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
114
Reduced
245
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $54.5M | 0.19% |
863,696
-461,674
| -35% | -$29.1M |
|
102
Manulife Financial
MFC
$51.9B
| $53.1M | 0.18% |
3,446,086
+3,102,186
| +902% | +$47.8M |
|
103
Biogen
BIIB
$21B
| $52.3M | 0.18% |
179,221
-71,824
| -29% | -$21M |
|
104
Lowe's Companies
LOW
$145B
| $51.4M | 0.18% |
+745,499
| New | +$51.4M |
|
|
MBT
105
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.4M | 0.18% |
7,115,852
+1,758,300
| +33% | +$12.7M |
|
106
TopBuild
BLD
$11.8B
| $49.5M | 0.17% |
+1,599,249
| New | +$49.5M |
|
107
Target
TGT
$41.7B
| $47.6M | 0.17% |
+604,770
| New | +$47.6M |
|
108
Ally Financial
ALLY
$12.5B
| $47.1M | 0.16% |
2,309,100
-205,000
| -8% | -$4.18M |
|
109
Chubb
CB
$110B
| $47M | 0.16% |
454,542
+380,742
| +516% | +$39.4M |
|
110
Wells Fargo
WFC
$260B
| $46M | 0.16% |
895,495
-185,230
| -17% | -$9.51M |
|
111
Amphenol
APH
$134B
| $44.6M | 0.15% |
875,200
-190,370
| -18% | -$9.7M |
|
112
Hawaiian Electric Industries
HE
$2.13B
| $44.6M | 0.15% |
1,553,760
-24,335
| -2% | -$698K |
|
113
PNC Financial Services
PNC
$80.7B
| $44.6M | 0.15% |
499,739
+382,039
| +325% | +$34.1M |
|
114
TAL Education Group
TAL
$6.37B
| $44.5M | 0.15% |
1,385,360
+42,700
| +3% | +$1.37M |
|
115
SK Telecom
SKM
$8.29B
| $44.4M | 0.15% |
1,819,653
-24,700
| -1% | -$603K |
|
|
PNK
116
DELISTED
Pinnacle Entertainment Inc.
PNK
| $44.2M | 0.15% |
1,306,700
+1,036,700
| +384% | +$35.1M |
|
117
Sysco
SYY
$38.4B
| $43.9M | 0.15% |
1,125,588
-147,016
| -12% | -$5.73M |
|
118
Hartford Financial Services
HIG
$37.2B
| $42M | 0.15% |
916,461
+821,461
| +865% | +$37.6M |
|
119
Sabesp
SBS
$15.2B
| $39.8M | 0.14% |
10,262,263
+116,038
| +1% | +$450K |
|
120
Intuitive Surgical
ISRG
$166B
| $39.4M | 0.14% |
85,811
-48,154
| -36% | -$22.1M |
|
121
Dover
DOV
$24B
| $38.9M | 0.14% |
679,935
-10,539
| -2% | -$603K |
|
122
Canadian Imperial Bank of Commerce
CM
$72.2B
| $37.9M | 0.13% |
+530,400
| New | +$37.9M |
|
123
BCE
BCE
$22.9B
| $37.7M | 0.13% |
+926,000
| New | +$37.7M |
|
124
Infosys
INFY
$68.7B
| $37.6M | 0.13% |
1,969,900
-547,100
| -22% | -$10.4M |
|
125
Allstate
ALL
$53.3B
| $35.5M | 0.12% |
608,906
+515,006
| +548% | +$30M |
|