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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $17M | 0.05% |
457,808
-34,400
| -7% | -$1.28M |
|
152
Kimberly-Clark
KMB
$43.1B
| $16.7M | 0.05% |
144,605
-578,625
| -80% | -$66.9M |
|
153
Monster Beverage
MNST
$61B
| $16.6M | 0.04% |
920,526
-11,496
| -1% | -$208K |
|
154
V2X
VVX
$1.79B
| $16.4M | 0.04% |
599,321
+151,745
| +34% | +$4.16M |
|
155
Itaú Unibanco
ITUB
$76.6B
| $16.3M | 0.04% |
3,025,525
-431,508
| -12% | -$2.32M |
|
156
Edwards Lifesciences
EW
$47.5B
| $16.2M | 0.04% |
764,814
-139,176
| -15% | -$2.95M |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $16.1M | 0.04% |
529,932
-206,698
| -28% | -$6.29M |
|
158
MetLife
MET
$52.9B
| $15.9M | 0.04% |
330,802
-57,783
| -15% | -$2.79M |
|
159
Morgan Stanley
MS
$236B
| $15.6M | 0.04% |
401,545
-200,855
| -33% | -$7.79M |
|
160
Fastenal
FAST
$55.1B
| $15.4M | 0.04% |
1,292,400
+35,976
| +3% | +$428K |
|
161
Hormel Foods
HRL
$14.1B
| $15.2M | 0.04% |
582,176
-46,736
| -7% | -$1.22M |
|
162
Gran Tierra Energy
GTE
$139M
| $14.9M | 0.04% |
385,846
-151,470
| -28% | -$5.83M |
|
|
MBT
163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.6M | 0.04% |
2,028,652
+343,500
| +20% | +$2.47M |
|
164
Simon Property Group
SPG
$59.5B
| $14.5M | 0.04% |
79,700
-14,900
| -16% | -$2.71M |
|
165
Ubiquiti
UI
$34.9B
| $14.1M | 0.04% |
+476,098
| New | +$14.1M |
|
166
Nuveen Global High Income Fund
JGH
$314M
| $13.4M | 0.04% |
+777,249
| New | +$13.4M |
|
|
PLL
167
DELISTED
PALL CORP
PLL
| $13.2M | 0.04% |
130,822
-15,332
| -10% | -$1.55M |
|
|
AY
168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.2M | 0.04% |
+482,000
| New | +$13.2M |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.8M | 0.03% |
143,400
| – | – |
|
|
TSS
170
DELISTED
Total System Services, Inc.
TSS
| $12.5M | 0.03% |
367,952
-29,651
| -7% | -$1.01M |
|
171
PNC Financial Services
PNC
$80.5B
| $12.5M | 0.03% |
136,600
-24,700
| -15% | -$2.25M |
|
|
GOL
172
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $12.4M | 0.03% |
1,081,262
-1,167,149
| -52% | -$13.4M |
|
173
Roper Technologies
ROP
$55.8B
| $12.4M | 0.03% |
79,228
-44,900
| -36% | -$7.02M |
|
174
Unilever
UL
$158B
| $12.2M | 0.03% |
302,016
-67
| -0% | -$2.71K |
|
175
Akamai
AKAM
$11.3B
| $12.2M | 0.03% |
192,982
-4,610
| -2% | -$290K |
|