Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
-$2.26B
Cap. Flow %
-8.11%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$497M
2
BIDU icon
Baidu
BIDU
$476M
3
JD icon
JD.com
JD
$420M
4
SCHW icon
Charles Schwab
SCHW
$339M
5
CHTR icon
Charter Communications
CHTR
$245M

Top Sells

1
BABA icon
Alibaba
BABA
$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$728M
3
MSFT icon
Microsoft
MSFT
$603M
4
BHC icon
Bausch Health
BHC
$385M
5
PG icon
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
HSIC icon
151
Henry Schein
HSIC
$8.22B
$23.9M 0.09%
385,963
-86,445
-18% -$5.36M
LEA icon
152
Lear
LEA
$5.87B
$20.7M 0.07%
168,900
+14,100
+9% +$1.73M
DYAX
153
DELISTED
DYAX CORPORATION
DYAX
$20.6M 0.07%
+546,377
New +$20.6M
ANDV
154
DELISTED
Andeavor
ANDV
$20M 0.07%
190,000
+170,100
+855% +$17.9M
EG icon
155
Everest Group
EG
$14.5B
$19.8M 0.07%
107,870
+12,500
+13% +$2.29M
BCR
156
DELISTED
CR Bard Inc.
BCR
$19.7M 0.07%
104,075
-22,395
-18% -$4.24M
SNA icon
157
Snap-on
SNA
$17.1B
$19.7M 0.07%
114,900
+45,600
+66% +$7.82M
EC icon
158
Ecopetrol
EC
$18.6B
$18.1M 0.07%
2,581,600
+1,063,300
+70% +$7.45M
FXI icon
159
iShares China Large-Cap ETF
FXI
$6.55B
$18M 0.06%
509,800
-1,580,900
-76% -$55.8M
XLNX
160
DELISTED
Xilinx Inc
XLNX
$17.3M 0.06%
368,585
-72,922
-17% -$3.43M
FL icon
161
Foot Locker
FL
$2.3B
$17M 0.06%
261,700
+43,600
+20% +$2.84M
EW icon
162
Edwards Lifesciences
EW
$47.5B
$17M 0.06%
645,354
-102,366
-14% -$2.69M
ARW icon
163
Arrow Electronics
ARW
$6.53B
$16.7M 0.06%
307,903
+98,800
+47% +$5.35M
GIL icon
164
Gildan
GIL
$8.21B
$16.6M 0.06%
584,634
– –
AFL icon
165
Aflac
AFL
$58.1B
$16M 0.06%
535,444
-37,000
-6% -$1.11M
BUD icon
166
AB InBev
BUD
$116B
$15.8M 0.06%
126,436
+54,136
+75% +$6.77M
DG icon
167
Dollar General
DG
$23.9B
$15.6M 0.06%
217,170
-12,000
-5% -$862K
FFIV icon
168
F5
FFIV
$18.1B
$15.3M 0.06%
158,268
+44,600
+39% +$4.32M
CTAS icon
169
Cintas
CTAS
$83.4B
$15M 0.05%
658,800
+599,600
+1,013% +$13.6M
EL icon
170
Estee Lauder
EL
$31.5B
$14.9M 0.05%
168,764
-143,092
-46% -$12.6M
HRL icon
171
Hormel Foods
HRL
$13.9B
$14.4M 0.05%
365,018
-66,600
-15% -$2.63M
ENIA
172
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14.4M 0.05%
2,194,839
+1,100,719
+101% +$7.21M
PEG icon
173
Public Service Enterprise Group
PEG
$40.8B
$14.3M 0.05%
+370,400
New +$14.3M
AVT icon
174
Avnet
AVT
$4.47B
$14M 0.05%
+327,000
New +$14M
CNQ icon
175
Canadian Natural Resources
CNQ
$65.2B
$14M 0.05%
1,325,731
-160,099
-11% -$1.69M
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