Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
-$609M
(-1.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
102
Reduced
258
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $22.3M | 0.06% |
344,459
-26,721
| -7% | -$1.73M |
|
127
Copel
ELP
$6.77B
| $22.2M | 0.06% |
4,205,503
+552,000
| +15% | +$2.91M |
|
128
Vipshop
VIPS
$8.45B
| $21.9M | 0.06% |
1,119,788
-46,342
| -4% | -$906K |
|
129
CVS Health
CVS
$93.6B
| $21.8M | 0.06% |
226,300
-121,500
| -35% | -$11.7M |
|
130
Magna International
MGA
$12.9B
| $21.7M | 0.06% |
400,200
-191,810
| -32% | -$10.4M |
|
131
Gerdau
GGB
$6.39B
| $21.6M | 0.06% |
7,679,256
+3,225,600
| +72% | +$9.09M |
|
132
American Express
AXP
$227B
| $21.6M | 0.06% |
231,700
-48,600
| -17% | -$4.52M |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.06% |
281,587
-22,360
| -7% | -$1.7M |
|
134
US Bancorp
USB
$75.9B
| $20.9M | 0.06% |
465,200
-87,400
| -16% | -$3.93M |
|
|
AJRD
135
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.8M | 0.06% |
1,137,132
+569,132
| +100% | +$10.4M |
|
|
CZZ
136
DELISTED
Cosan Limited
CZZ
| $20.8M | 0.06% |
2,679,900
+4,100
| +0.2% | +$31.8K |
|
137
Tapestry
TPR
$21.7B
| $20.8M | 0.06% |
552,929
-178,085
| -24% | -$6.69M |
|
138
Ametek
AME
$43.3B
| $20.7M | 0.06% |
393,062
-12,040
| -3% | -$634K |
|
139
Goldman Sachs
GS
$223B
| $20.4M | 0.05% |
105,050
-22,600
| -18% | -$4.38M |
|
140
Bank of Montreal
BMO
$90.3B
| $20.3M | 0.05% |
286,200
-48,800
| -15% | -$3.46M |
|
141
KT
KT
$9.78B
| $19.4M | 0.05% |
1,376,270
-226,500
| -14% | -$3.2M |
|
142
Toronto Dominion Bank
TD
$127B
| $19.3M | 0.05% |
403,152
-68,700
| -15% | -$3.29M |
|
143
APA Corp
APA
$8.14B
| $19.2M | 0.05% |
306,097
-269,892
| -47% | -$16.9M |
|
144
General Mills
GIS
$27B
| $19M | 0.05% |
356,819
-1,348,134
| -79% | -$71.9M |
|
|
AGU
145
DELISTED
Agrium
AGU
| $18.7M | 0.05% |
197,000
-33,600
| -15% | -$3.19M |
|
146
Expeditors International
EXPD
$16.4B
| $18.7M | 0.05% |
418,632
-27,833
| -6% | -$1.24M |
|
147
Waters Corp
WAT
$18.2B
| $18.5M | 0.05% |
164,415
-10,124
| -6% | -$1.14M |
|
148
Hershey
HSY
$37.6B
| $18.5M | 0.05% |
178,199
-22,757
| -11% | -$2.37M |
|
149
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $18M | 0.05% |
814,100
+18,600
| +2% | +$410K |
|
150
Magnachip Semiconductor
MX
$107M
| $17.6M | 0.05% |
1,356,797
+362,031
| +36% | +$4.7M |
|