Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
-$2.87B
(-7%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$298M |
| 3 |
Wells Fargo
WFC
|
$298M |
| 4 |
Philip Morris
PM
|
$227M |
| 5 |
Cisco
CSCO
|
$188M |
Top Sells
| 1 |
Pfizer
PFE
|
$644M |
| 2 |
Chevron
CVX
|
$454M |
| 3 |
Coca-Cola
KO
|
$414M |
| 4 |
Merck
MRK
|
$406M |
| 5 |
PepsiCo
PEP
|
$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.1B
| $20.2M | 0.05% |
385,865
+142,957
| +59% | +$7.49M |
|
152
Bausch Health
BHC
$2.67B
| $20.1M | 0.05% |
152,647
-95,427
| -38% | -$12.6M |
|
153
General Motors
GM
$55.4B
| $20M | 0.05% |
579,726
-696,491
| -55% | -$24M |
|
154
Vipshop
VIPS
$8.37B
| $19.7M | 0.05% |
1,318,840
-1,505,000
| -53% | -$22.5M |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $19.2M | 0.05% |
620,532
+523,894
| +542% | +$16.2M |
|
156
Companhia Siderúrgica Nacional
SID
$1.95B
| $19.2M | 0.05% |
4,404,700
+579,800
| +15% | +$2.53M |
|
157
Henry Schein
HSIC
$8.22B
| $19M | 0.05% |
405,325
+259,465
| +178% | +$12.1M |
|
158
Prudential Financial
PRU
$38.3B
| $18.8M | 0.05% |
221,920
-146,227
| -40% | -$12.4M |
|
159
SiriusXM
SIRI
$7.94B
| $18.3M | 0.05% |
572,500
+497,167
| +660% | +$15.9M |
|
160
Infosys
INFY
$68.8B
| $18.2M | 0.05% |
2,683,360
-652,560
| -20% | -$4.42M |
|
161
Magnachip Semiconductor
MX
$106M
| $18M | 0.05% |
1,293,778
+370,280
| +40% | +$5.16M |
|
|
HES
162
DELISTED
Hess
HES
| $17.4M | 0.05% |
209,509
+124,661
| +147% | +$10.3M |
|
163
US Bancorp
USB
$76.5B
| $17.1M | 0.04% |
398,500
-34,400
| -8% | -$1.47M |
|
164
VEON
VEON
$4B
| $17M | 0.04% |
75,296
+13,280
| +21% | +$3M |
|
165
Copel
ELP
$6.65B
| $17M | 0.04% |
3,240,503
+1,150,000
| +55% | +$6.03M |
|
|
AMAP
166
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $16.6M | 0.04% |
+829,000
| New | +$16.6M |
|
167
Ralph Lauren
RL
$19.4B
| $16.4M | 0.04% |
102,103
+67,407
| +194% | +$10.8M |
|
168
Teradata
TDC
$1.94B
| $16.4M | 0.04% |
333,688
+231,494
| +227% | +$11.4M |
|
169
Aflac
AFL
$58.1B
| $16M | 0.04% |
506,686
-386,596
| -43% | -$12.2M |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $15.9M | 0.04% |
282,878
+127,951
| +83% | +$7.2M |
|
171
PNC Financial Services
PNC
$81.7B
| $15.2M | 0.04% |
174,723
-41,413
| -19% | -$3.6M |
|
172
Hormel Foods
HRL
$13.9B
| $15.2M | 0.04% |
616,388
+179,384
| +41% | +$4.42M |
|
173
Dover
DOV
$24.5B
| $15M | 0.04% |
227,712
+214,456
| +1,618% | +$14.2M |
|
174
Waters Corp
WAT
$17.8B
| $14.6M | 0.04% |
134,409
+80,076
| +147% | +$8.68M |
|
175
Caterpillar
CAT
$197B
| $14.5M | 0.04% |
+145,900
| New | +$14.5M |
|