Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
+$26.8B
(-3.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.38B
| $44.9M | 0.17% |
1,013,700
+686,700
| +210% | +$30.4M |
|
127
Church & Dwight Co
CHD
$22.7B
| $44.5M | 0.17% |
482,478
-123,300
| -20% | -$11.4M |
|
128
Genuine Parts
GPC
$19B
| $44.2M | 0.17% |
444,600
-182,000
| -29% | -$18.1M |
|
129
Televisa
TV
$1.51B
| $42.6M | 0.16% |
1,550,700
+1,325,700
| +589% | +$36.4M |
|
130
Avery Dennison
AVY
$13B
| $42.2M | 0.16% |
584,800
+420,700
| +256% | +$30.3M |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $41.6M | 0.16% |
757,155
-35,100
| -4% | -$1.93M |
|
132
AB InBev
BUD
$116B
| $41.2M | 0.15% |
330,836
+204,400
| +162% | +$25.5M |
|
|
CVC
133
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.3M | 0.15% |
1,219,815
+287,045
| +31% | +$9.47M |
|
134
PNC Financial Services
PNC
$80.7B
| $40M | 0.15% |
472,467
+8,428
| +2% | +$713K |
|
135
TAL Education Group
TAL
$6.34B
| $39.8M | 0.15% |
801,640
-66,920
| -8% | -$3.32M |
|
|
YOKU
136
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $39.5M | 0.15% |
1,438,071
-434,229
| -23% | -$11.9M |
|
137
KLA
KLAC
$111B
| $39.1M | 0.15% |
536,731
-621,525
| -54% | -$45.3M |
|
138
Everest Group
EG
$14.6B
| $38.3M | 0.14% |
194,050
+86,180
| +80% | +$17M |
|
139
Progressive
PGR
$145B
| $37.5M | 0.14% |
1,065,896
+68,831
| +7% | +$2.42M |
|
|
ALR
140
DELISTED
Alere Inc
ALR
| $37.3M | 0.14% |
+736,344
| New | +$37.3M |
|
141
Liberty Media Series C
FWONK
$25B
| $37.1M | 0.14% |
+973,994
| New | +$37.1M |
|
142
CEMIG Preferred Shares
CIG
$5.69B
| $37M | 0.14% |
16,370,615
-199,222
| -1% | -$450K |
|
143
Canadian Imperial Bank of Commerce
CM
$72.9B
| $37M | 0.14% |
493,100
-36,200
| -7% | -$2.72M |
|
144
Northrop Grumman
NOC
$83.2B
| $36.5M | 0.14% |
184,400
+44,500
| +32% | +$8.81M |
|
145
Helen of Troy
HELE
$595M
| $35.8M | 0.13% |
345,715
+258,000
| +294% | +$26.8M |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $35.4M | 0.13% |
1,217,421
+80,377
| +7% | +$2.33M |
|
147
T Rowe Price
TROW
$23.2B
| $34.7M | 0.13% |
472,331
+123,080
| +35% | +$9.04M |
|
148
Chubb
CB
$111B
| $34.5M | 0.13% |
289,754
-126,188
| -30% | -$15M |
|
149
Amphenol
APH
$135B
| $34.3M | 0.13% |
592,543
-147,272
| -20% | -$8.52M |
|
150
Magna International
MGA
$12.7B
| $33.9M | 0.13% |
785,500
-721,900
| -48% | -$31.2M |
|