Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
+$16.2B
(-2.2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
195
Reduced
198
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.9B
| $20.2M | 0.12% | +358,300 | New | +$20.2M |
|
102
eBay
EBAY
$41.4B
| $19.2M | 0.12% | 477,092 +400 | +0.1% | +$16.1K |
|
103
Sanofi
SNY
$121B
| $18.7M | 0.11% | +467,700 | New | +$18.7M |
|
104
TE Connectivity
TEL
$61B
| $18.6M | 0.11% | 186,400 -1,600 | -0.9% | -$160K |
|
105
Freeport-McMoran
FCX
$63.7B
| $18.6M | 0.11% | 1,057,405 +144,100 | +16% | +$2.53M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.4M | 0.11% | +502,000 | New | +$18.4M |
|
107
Infosys
INFY
$69.7B
| $18.3M | 0.11% | 1,026,157 -1,281,900 | -56% | -$22.9M |
|
108
Sociedad Química y Minera de Chile
SQM
$13B
| $17.8M | 0.11% | 361,512 +159,734 | +79% | +$7.85M |
|
109
Marathon Petroleum
MPC
$54.6B
| $17.8M | 0.11% | 242,800 +100 | +0% | +$7.31K |
|
110
PVH
PVH
$4.05B
| $17.6M | 0.11% | 116,300 +2,600 | +2% | +$394K |
|
|
SINA
111
DELISTED
Sina Corp
SINA
| $17.6M | 0.11% | 168,400 -29,300 | -15% | -$3.06M |
|
112
Danaher
DHR
$147B
| $17.3M | 0.11% | +176,711 | New | +$17.3M |
|
|
QIWI
113
DELISTED
QIWI PLC
QIWI
| $17.2M | 0.1% | 897,600 +142,400 | +19% | +$2.72M |
|
114
State Street
STT
$32.6B
| $17.1M | 0.1% | 171,275 +2,700 | +2% | +$269K |
|
115
Cars.com
CARS
$802M
| $16.7M | 0.1% | 588,413 -1,211,187 | -67% | -$34.3M |
|
116
Scotiabank
BNS
$77.6B
| $16.4M | 0.1% | 266,000 -186,300 | -41% | -$11.5M |
|
117
DXC Technology
DXC
$2.59B
| $16.2M | 0.1% | 161,020 -41,700 | -21% | -$4.19M |
|
118
Walmart
WMT
$774B
| $16M | 0.1% | 179,400 -1,400 | -0.8% | -$125K |
|
119
SolarEdge
SEDG
$2.01B
| $15.9M | 0.1% | 302,255 -19,900 | -6% | -$1.05M |
|
120
Icon
ICLR
$13.8B
| $14.7M | 0.09% | 124,500 +118,300 | +1,908% | +$14M |
|
121
Cummins
CMI
$54.9B
| $14.7M | 0.09% | 90,540 +200 | +0.2% | +$32.4K |
|
|
XL
122
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.09% | +264,604 | New | +$14.6M |
|
123
Liberty Latin America Class A
LILA
$1.61B
| $14.6M | 0.09% | 750,000 -125,000 | -14% | -$2.43M |
|
124
McKesson
MCK
$85.4B
| $14.4M | 0.09% | +102,500 | New | +$14.4M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.09% | +208,300 | New | +$14.4M |
|