Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $24.7M | 0.14% |
948,000
-919,308
| -49% | -$23.9M |
|
102
Progressive
PGR
$145B
| $23.7M | 0.14% |
489,750
+454,500
| +1,289% | +$22M |
|
103
CSX Corp
CSX
$60.2B
| $22.2M | 0.13% |
1,224,900
-161,400
| -12% | -$2.92M |
|
104
Baxter International
BAX
$12.1B
| $22M | 0.13% |
350,900
+247,900
| +241% | +$15.6M |
|
105
McDonald's
MCD
$226B
| $21.6M | 0.13% |
+137,700
| New | +$21.6M |
|
|
SINA
106
DELISTED
Sina Corp
SINA
| $21.4M | 0.12% |
186,400
+180,700
| +3,170% | +$20.7M |
|
107
New Oriental
EDU
$7.98B
| $21.2M | 0.12% |
240,600
-36,100
| -13% | -$3.19M |
|
108
Liberty Latin America Class A
LILA
$1.58B
| $20.8M | 0.12% |
928,375
-53,050
| -5% | -$1.19M |
|
109
Aflac
AFL
$57.1B
| $19.3M | 0.11% |
475,148
-209,000
| -31% | -$8.51M |
|
110
eBay
EBAY
$41.2B
| $18.1M | 0.11% |
471,578
-66,100
| -12% | -$2.54M |
|
111
Royal Bank of Canada
RY
$205B
| $17M | 0.1% |
+220,800
| New | +$17M |
|
112
Ameriprise Financial
AMP
$47.8B
| $16.9M | 0.1% |
+113,800
| New | +$16.9M |
|
113
Parker-Hannifin
PH
$94.8B
| $16.5M | 0.1% |
94,330
+16,000
| +20% | +$2.8M |
|
114
Best Buy
BBY
$15.8B
| $16.4M | 0.1% |
288,600
-106,400
| -27% | -$6.06M |
|
115
Prudential Financial
PRU
$37.8B
| $16.4M | 0.1% |
154,000
-25,900
| -14% | -$2.75M |
|
116
Deere & Co
DE
$127B
| $15.8M | 0.09% |
125,800
-23,300
| -16% | -$2.93M |
|
117
SK Telecom
SKM
$8.26B
| $15.3M | 0.09% |
378,349
+142,469
| +60% | +$5.77M |
|
118
Cummins
CMI
$54B
| $15.3M | 0.09% |
91,040
-12,200
| -12% | -$2.05M |
|
119
TE Connectivity
TEL
$60.9B
| $15.3M | 0.09% |
183,600
+176,400
| +2,450% | +$14.7M |
|
120
Illinois Tool Works
ITW
$76.2B
| $15.1M | 0.09% |
101,912
-518,524
| -84% | -$76.7M |
|
121
Lear
LEA
$5.77B
| $14.8M | 0.09% |
85,780
-60,077
| -41% | -$10.4M |
|
122
Principal Financial Group
PFG
$17.9B
| $14.4M | 0.08% |
224,025
-41,400
| -16% | -$2.66M |
|
123
Synopsys
SNPS
$110B
| $14.4M | 0.08% |
178,900
+28,100
| +19% | +$2.26M |
|
124
Aptiv
APTV
$17.3B
| $14.1M | 0.08% |
142,900
+136,100
| +2,001% | +$13.4M |
|
125
IBM
IBM
$227B
| $14M | 0.08% |
100,818
-272,821
| -73% | -$37.8M |
|