Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.1B
| $18.3M | 0.06% |
269,720
-17,077
| -6% | -$1.16M |
|
152
Edwards Lifesciences
EW
$47.5B
| $17.7M | 0.06% |
747,720
-14,694
| -2% | -$348K |
|
153
Gildan
GIL
$8.21B
| $17.6M | 0.06% |
584,634
+600
| +0.1% | +$18K |
|
154
Lear
LEA
$5.87B
| $16.8M | 0.06% |
+154,800
| New | +$16.8M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.06% |
128,000
-282,700
| -69% | -$36.9M |
|
156
Aflac
AFL
$58.1B
| $16.6M | 0.06% |
572,444
+374,044
| +189% | +$10.9M |
|
157
Dollar General
DG
$23.9B
| $16.6M | 0.06% |
+229,170
| New | +$16.6M |
|
158
Everest Group
EG
$14.5B
| $16.5M | 0.06% |
+95,370
| New | +$16.5M |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $16.2M | 0.06% |
594,995
-120,479
| -17% | -$3.29M |
|
160
Foot Locker
FL
$2.3B
| $15.7M | 0.05% |
+218,100
| New | +$15.7M |
|
161
TIM SA
TIMB
$10.1B
| $15.2M | 0.05% |
1,610,100
+266,600
| +20% | +$2.52M |
|
|
MDP
162
DELISTED
Meredith Corporation
MDP
| $15.2M | 0.05% |
+357,100
| New | +$15.2M |
|
163
Macy's
M
$4.61B
| $14.9M | 0.05% |
+290,556
| New | +$14.9M |
|
164
Goldman Sachs
GS
$227B
| $14.7M | 0.05% |
84,638
-7,112
| -8% | -$1.24M |
|
165
Ametek
AME
$43.4B
| $14.6M | 0.05% |
279,128
-18,734
| -6% | -$980K |
|
|
ATML
166
DELISTED
ATMEL CORP
ATML
| $14.5M | 0.05% |
+1,802,484
| New | +$14.5M |
|
167
Expeditors International
EXPD
$16.5B
| $14.2M | 0.05% |
302,775
-15,657
| -5% | -$737K |
|
168
Canadian Natural Resources
CNQ
$65.2B
| $14M | 0.05% |
1,485,830
-2,088,824
| -58% | -$19.6M |
|
169
Hormel Foods
HRL
$13.9B
| $13.7M | 0.05% |
431,618
-37,558
| -8% | -$1.19M |
|
170
F5
FFIV
$18.1B
| $13.2M | 0.05% |
113,668
-23,553
| -17% | -$2.73M |
|
171
Mondelez International
MDLZ
$78.8B
| $13.1M | 0.05% |
+313,300
| New | +$13.1M |
|
172
Ecopetrol
EC
$18.6B
| $13.1M | 0.05% |
1,518,300
+180,200
| +13% | +$1.55M |
|
|
AY
173
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.1M | 0.05% |
788,819
+559,319
| +244% | +$9.26M |
|
|
AGU
174
DELISTED
Agrium
AGU
| $12.8M | 0.04% |
143,800
+17,300
| +14% | +$1.54M |
|
175
eBay
EBAY
$42.5B
| $12.6M | 0.04% |
514,916
-7,436,964
| -94% | -$182M |
|