Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
-$968M
(-3.4%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $34.8M | 0.13% |
+593,083
| New | +$34.8M |
|
127
Canadian Imperial Bank of Commerce
CM
$73.6B
| $34.7M | 0.12% |
1,058,600
-2,200
| -0.2% | -$72.2K |
|
128
Allstate
ALL
$54.9B
| $34.3M | 0.12% |
552,706
-56,200
| -9% | -$3.49M |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| $33.5M | 0.12% |
1,137,044
-177,288
| -13% | -$5.22M |
|
130
Lincoln National
LNC
$8.19B
| $33.1M | 0.12% |
657,688
-31,000
| -5% | -$1.56M |
|
131
PayPal
PYPL
$65.4B
| $32.6M | 0.12% |
900,805
-2,338,240
| -72% | -$84.6M |
|
132
Enpro
NPO
$4.53B
| $32.2M | 0.12% |
733,606
| – | – |
|
133
Progressive
PGR
$146B
| $31.7M | 0.11% |
997,065
+69,500
| +7% | +$2.21M |
|
134
Check Point Software Technologies
CHKP
$20.5B
| $31.2M | 0.11% |
+383,000
| New | +$31.2M |
|
135
Biogen
BIIB
$20.5B
| $30.1M | 0.11% |
98,334
-80,887
| -45% | -$24.8M |
|
136
Exxon Mobil
XOM
$479B
| $30M | 0.11% |
384,563
-791,500
| -67% | -$61.7M |
|
|
CVC
137
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29.8M | 0.11% |
+932,770
| New | +$29.8M |
|
|
JAH
138
DELISTED
JARDEN CORPORATION
JAH
| $29.2M | 0.11% |
+512,035
| New | +$29.2M |
|
139
PJT Partners
PJT
$4.37B
| $29.2M | 0.1% |
+1,030,877
| New | +$29.2M |
|
140
Dover
DOV
$24.5B
| $28.8M | 0.1% |
580,996
-260,764
| -31% | -$12.9M |
|
141
Infosys
INFY
$68.8B
| $28.1M | 0.1% |
3,350,800
-589,000
| -15% | -$4.93M |
|
|
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
| $27.3M | 0.1% |
876,800
-429,900
| -33% | -$13.4M |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $26.5M | 0.1% |
+348,342
| New | +$26.5M |
|
144
Northrop Grumman
NOC
$83B
| $26.4M | 0.1% |
139,900
+138,600
| +10,662% | +$26.2M |
|
145
Ross Stores
ROST
$50B
| $26.4M | 0.09% |
490,161
-53,700
| -10% | -$2.89M |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $26.2M | 0.09% |
464,742
-600
| -0.1% | -$33.8K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $26M | 0.09% |
432,327
-648,836
| -60% | -$39.1M |
|
148
T Rowe Price
TROW
$24.5B
| $25M | 0.09% |
349,251
-24,912
| -7% | -$1.78M |
|
149
CEMIG Preferred Shares
CIG
$5.84B
| $24.9M | 0.09% |
32,506,718
+164,399
| +0.5% | +$126K |
|
150
Cimpress
CMPR
$1.49B
| $24.3M | 0.09% |
300,000
-52,242
| -15% | -$4.24M |
|