Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
+$27.8B
(-3.4%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
129
Reduced
278
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$51.9B
| $50.9M | 0.18% |
3,412,086
-34,000
| -1% | -$508K |
|
|
YOKU
102
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $50.8M | 0.18% |
+1,872,300
| New | +$50.8M |
|
103
W.W. Grainger
GWW
$48.6B
| $50.1M | 0.18% |
247,475
-54,943
| -18% | -$11.1M |
|
104
Sabesp
SBS
$15.2B
| $49.5M | 0.18% |
10,757,363
+495,100
| +5% | +$2.28M |
|
105
Telefônica Brasil
VIV
$19.8B
| $49.2M | 0.18% |
5,452,804
-1,384,300
| -20% | -$12.5M |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $48.9M | 0.18% |
792,255
-71,441
| -8% | -$4.41M |
|
107
Chubb
CB
$110B
| $48.6M | 0.17% |
415,942
-38,600
| -8% | -$4.51M |
|
108
Walt Disney
DIS
$210B
| $48M | 0.17% |
457,120
+433,500
| +1,835% | +$45.6M |
|
109
Cemex
CX
$13.3B
| $45.5M | 0.16% |
8,175,850
+8,070,400
| +7,653% | +$45M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $45.3M | 0.16% |
1,361,900
-2,498,386
| -65% | -$83.1M |
|
111
PNC Financial Services
PNC
$80.7B
| $44.2M | 0.16% |
464,039
-35,700
| -7% | -$3.4M |
|
112
Goldman Sachs
GS
$221B
| $43.5M | 0.16% |
241,438
+156,800
| +185% | +$28.3M |
|
|
RAD
113
DELISTED
Rite Aid Corporation
RAD
| $43.4M | 0.16% |
+5,540,600
| New | +$43.4M |
|
|
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42.7M | 0.15% |
2,215,398
+1,426,579
| +181% | +$27.5M |
|
115
Intuitive Surgical
ISRG
$166B
| $42.5M | 0.15% |
77,879
-7,932
| -9% | -$4.33M |
|
116
Sysco
SYY
$38.4B
| $42.4M | 0.15% |
1,034,054
-91,534
| -8% | -$3.75M |
|
117
Target
TGT
$41.7B
| $41.7M | 0.15% |
573,870
-30,900
| -5% | -$2.24M |
|
118
Vipshop
VIPS
$8.2B
| $40.5M | 0.15% |
2,649,952
-1,440,108
| -35% | -$22M |
|
119
BCE
BCE
$22.9B
| $40.4M | 0.15% |
1,049,864
+123,864
| +13% | +$4.77M |
|
120
TAL Education Group
TAL
$6.37B
| $40.4M | 0.15% |
868,560
-516,800
| -37% | -$24M |
|
121
Ally Financial
ALLY
$12.5B
| $39.9M | 0.14% |
2,140,300
-168,800
| -7% | -$3.15M |
|
122
Keurig Dr Pepper
KDP
$39B
| $39.4M | 0.14% |
423,204
+79,800
| +23% | +$7.44M |
|
123
Hartford Financial Services
HIG
$37.2B
| $39.1M | 0.14% |
898,861
-17,600
| -2% | -$765K |
|
124
Amphenol
APH
$134B
| $38.6M | 0.14% |
739,815
-135,385
| -15% | -$7.07M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.5M | 0.13% |
755,468
-698,325
| -48% | -$33.7M |
|