Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
+$17.1B
(-5.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
119
Reduced
232
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.8B
| $31.2M | 0.18% |
857,600
-306,801
| -26% | -$11.2M |
|
102
Automatic Data Processing
ADP
$123B
| $30.7M | 0.17% |
300,100
-9,400
| -3% | -$962K |
|
103
Fiserv
FI
$75.1B
| $28.5M | 0.16% |
247,564
-127,117
| -34% | -$14.7M |
|
104
Paychex
PAYX
$50.1B
| $28.3M | 0.16% |
481,215
-267,477
| -36% | -$15.8M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $27.6M | 0.16% |
282,022
-6,728
| -2% | -$657K |
|
106
HP
HPQ
$27.1B
| $27.4M | 0.15% |
1,534,900
-133,963
| -8% | -$2.4M |
|
|
WGL
107
DELISTED
Wgl Holdings
WGL
| $27.3M | 0.15% |
+331,000
| New | +$27.3M |
|
108
Chevron
CVX
$326B
| $26.9M | 0.15% |
250,393
-61,522
| -20% | -$6.61M |
|
|
HRG
109
DELISTED
HRG Group, Inc.
HRG
| $26.2M | 0.15% |
+1,354,352
| New | +$26.2M |
|
110
Keurig Dr Pepper
KDP
$39.3B
| $25.9M | 0.15% |
264,908
-438,894
| -62% | -$43M |
|
111
Huazhu Hotels Group
HTHT
$11.3B
| $25.9M | 0.15% |
417,624
+42,100
| +11% | +$2.61M |
|
112
GSK
GSK
$78.5B
| $25.7M | 0.15% |
610,400
-1,209,774
| -66% | -$51M |
|
|
CYOU
113
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $25.6M | 0.14% |
912,862
+169,487
| +23% | +$4.75M |
|
114
Omnicom Group
OMC
$15.2B
| $25.4M | 0.14% |
294,814
-359,150
| -55% | -$31M |
|
115
Intuitive Surgical
ISRG
$170B
| $24.3M | 0.14% |
31,736
-21,497
| -40% | -$16.5M |
|
116
Lear
LEA
$5.85B
| $23.4M | 0.13% |
164,957
-112,563
| -41% | -$15.9M |
|
117
T Rowe Price
TROW
$23.6B
| $22.9M | 0.13% |
336,205
-72,711
| -18% | -$4.96M |
|
118
DuPont de Nemours
DD
$32.2B
| $22M | 0.12% |
346,100
+315,600
| +1,035% | +$20.1M |
|
119
Foot Locker
FL
$2.3B
| $22M | 0.12% |
293,595
-216,361
| -42% | -$16.2M |
|
120
Lattice Semiconductor
LSCC
$9.09B
| $22M | 0.12% |
+3,173,404
| New | +$22M |
|
|
CHUBK
121
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $21.9M | 0.12% |
1,410,000
| – | – |
|
|
AWH
122
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.3M | 0.12% |
+401,000
| New | +$21.3M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $21.3M | 0.12% |
1,346,024
-665,432
| -33% | -$10.5M |
|
124
Baidu
BIDU
$33.1B
| $21M | 0.12% |
+121,700
| New | +$21M |
|
125
Logitech
LOGI
$15.2B
| $20.7M | 0.12% |
650,593
+141,133
| +28% | +$4.49M |
|