Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
-$2.74B
Cap. Flow %
-11.35%
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
262
Reduced
178
Closed
108

Top Buys

1
PFE icon
Pfizer
PFE
$228M
2
MON
Monsanto Co
MON
$199M
3
INTC icon
Intel
INTC
$197M
4
SLB icon
Schlumberger
SLB
$141M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
AMZN icon
Amazon
AMZN
$891M
2
SCHW icon
Charles Schwab
SCHW
$561M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$475M
4
CHTR icon
Charter Communications
CHTR
$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$14.9B
$56.5M 0.23%
693,942
+645,742
+1,340% +$52.6M
TAL icon
102
TAL Education Group
TAL
$6.35B
$53.3M 0.22%
858,760
+57,120
+7% +$3.54M
NDAQ icon
103
Nasdaq
NDAQ
$53.3B
$51.2M 0.21%
791,899
+312,524
+65% +$20.2M
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$50.3M 0.21%
+265,900
New +$50.3M
HELE icon
105
Helen of Troy
HELE
$599M
$48.8M 0.2%
474,988
+129,273
+37% +$13.3M
CHD icon
106
Church & Dwight Co
CHD
$22.6B
$48M 0.2%
466,971
-15,507
-3% -$1.6M
UPS icon
107
United Parcel Service
UPS
$72.2B
$47M 0.19%
436,500
+141,400
+48% +$15.2M
TROW icon
108
T Rowe Price
TROW
$23B
$46.9M 0.19%
642,536
+170,205
+36% +$12.4M
BABA icon
109
Alibaba
BABA
$327B
$46.5M 0.19%
585,107
+567,007
+3,133% +$45.1M
ALLY icon
110
Ally Financial
ALLY
$12.5B
$44.9M 0.18%
2,632,900
-1,747,330
-40% -$29.8M
BMO icon
111
Bank of Montreal
BMO
$88B
$44.5M 0.18%
704,700
-93,100
-12% -$5.87M
EG icon
112
Everest Group
EG
$14.6B
$43.5M 0.18%
237,954
+43,904
+23% +$8.02M
UA icon
113
Under Armour Class C
UA
$2.11B
$43.1M 0.18%
+1,183,944
New +$43.1M
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.99B
$43.1M 0.18%
1,482,282
-785,613
-35% -$22.8M
AFL icon
115
Aflac
AFL
$56.6B
$42.7M 0.18%
592,151
+246,799
+71% +$17.8M
GM icon
116
General Motors
GM
$55.3B
$42.7M 0.18%
1,508,400
-1,895,500
-56% -$53.6M
ALK icon
117
Alaska Air
ALK
$7.27B
$42.4M 0.17%
727,078
+509,978
+235% +$29.7M
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
$42.1M 0.17%
1,061,773
+715,773
+207% +$28.4M
GWW icon
119
W.W. Grainger
GWW
$48.5B
$41.9M 0.17%
184,521
-52,054
-22% -$11.8M
NPO icon
120
Enpro
NPO
$4.43B
$41.9M 0.17%
944,118
+17,700
+2% +$786K
GPC icon
121
Genuine Parts
GPC
$19B
$41.3M 0.17%
408,321
-36,279
-8% -$3.67M
APH icon
122
Amphenol
APH
$133B
$40.1M 0.16%
699,402
+106,859
+18% +$6.13M
AGO icon
123
Assured Guaranty
AGO
$3.87B
$39.4M 0.16%
1,552,721
+443,946
+40% +$11.3M
JBLU icon
124
JetBlue
JBLU
$1.99B
$37.3M 0.15%
2,252,446
-394,054
-15% -$6.53M
WR
125
DELISTED
Westar Energy Inc
WR
$36.2M 0.15%
+646,118
New +$36.2M
3 4
5
6 7