Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
+$26.8B
Cap. Flow
-$1.53B
Cap. Flow %
-5.7%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$475M
2
SCHW icon
Charles Schwab
SCHW
$333M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203M
4
AXP icon
American Express
AXP
$108M
5
VLO icon
Valero Energy
VLO
$101M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$637M
2
PM icon
Philip Morris
PM
$508M
3
BHC icon
Bausch Health
BHC
$447M
4
JD icon
JD.com
JD
$442M
5
BIDU icon
Baidu
BIDU
$399M

Sector Composition

1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
101
Snap-on
SNA
$16.8B
$55.5M 0.21%
353,800
+238,900
+208% +$37.5M
TDC icon
102
Teradata
TDC
$1.96B
$55.4M 0.21%
2,112,687
-24,100
-1% -$632K
GWW icon
103
W.W. Grainger
GWW
$48.7B
$55.2M 0.21%
236,575
-10,900
-4% -$2.54M
CMPR icon
104
Cimpress
CMPR
$1.49B
$55M 0.21%
606,281
+306,281
+102% +$27.8M
ODP icon
105
ODP
ODP
$637M
$54.7M 0.2%
7,701,986
-2,544,872
-25% -$18.1M
AY
106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$54.3M 0.2%
3,053,030
+837,632
+38% +$14.9M
FI icon
107
Fiserv
FI
$74.3B
$54.2M 0.2%
528,400
+514,900
+3,814% +$52.8M
NPO icon
108
Enpro
NPO
$4.42B
$53.4M 0.2%
926,418
+192,812
+26% +$11.1M
TD icon
109
Toronto Dominion Bank
TD
$128B
$53.2M 0.2%
1,228,242
-430,200
-26% -$18.6M
VIV icon
110
Telefônica Brasil
VIV
$19.7B
$52.4M 0.2%
4,198,204
-1,254,600
-23% -$15.7M
HDB icon
111
HDFC Bank
HDB
$181B
$51.3M 0.19%
832,704
-115,950
-12% -$7.15M
MA icon
112
Mastercard
MA
$536B
$51M 0.19%
539,949
-28,335
-5% -$2.68M
ARW icon
113
Arrow Electronics
ARW
$6.4B
$50.8M 0.19%
788,003
+480,100
+156% +$30.9M
TGT icon
114
Target
TGT
$42B
$50.6M 0.19%
615,120
+41,250
+7% +$3.39M
IM
115
DELISTED
Ingram Micro
IM
$50.6M 0.19%
1,407,848
+1,244,448
+762% +$44.7M
AGN
116
DELISTED
Allergan plc
AGN
$50.5M 0.19%
188,267
-93,726
-33% -$25.1M
ZBH icon
117
Zimmer Biomet
ZBH
$20.8B
$50.5M 0.19%
473,236
-111,979
-19% -$11.9M
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.81B
$50.2M 0.19%
+935,100
New +$50.2M
LOW icon
119
Lowe's Companies
LOW
$146B
$49.7M 0.19%
656,429
-46,870
-7% -$3.55M
INTC icon
120
Intel
INTC
$105B
$48.9M 0.18%
+1,511,800
New +$48.9M
BMO icon
121
Bank of Montreal
BMO
$88.5B
$48.6M 0.18%
797,800
-220,700
-22% -$13.5M
CHL
122
DELISTED
China Mobile Limited
CHL
$45.6M 0.17%
822,942
+358,200
+77% +$19.9M
ISRG icon
123
Intuitive Surgical
ISRG
$158B
$45.4M 0.17%
75,598
-2,281
-3% -$1.37M
HIG icon
124
Hartford Financial Services
HIG
$37.4B
$45.3M 0.17%
983,761
+84,900
+9% +$3.91M
DIS icon
125
Walt Disney
DIS
$211B
$45.2M 0.17%
455,550
-1,570
-0.3% -$156K
3 4
5
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