Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
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
-$1.05B
(-3.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.77%
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 | |
|---|---|---|---|---|---|---|
151
PJT Partners
PJT
$4.31B
| $32.6M | 0.12% |
1,354,136
+323,259
| +31% | +$7.77M |
|
152
Cintas
CTAS
$83.2B
| $32.2M | 0.12% |
1,433,200
+774,400
| +118% | +$17.4M |
|
153
Nasdaq
NDAQ
$54B
| $31.8M | 0.12% |
1,438,125
+854,340
| +146% | +$18.9M |
|
154
United Parcel Service
UPS
$71.2B
| $31.1M | 0.12% |
295,100
+291,900
| +9,122% | +$30.8M |
|
155
Dover
DOV
$24.2B
| $30.8M | 0.12% |
593,128
+12,132
| +2% | +$630K |
|
|
INXN
156
DELISTED
Interxion Holding N.V.
INXN
| $30.8M | 0.12% |
890,000
+485,300
| +120% | +$16.8M |
|
157
Ross Stores
ROST
$49.8B
| $30M | 0.11% |
518,741
+28,580
| +6% | +$1.65M |
|
|
PNK
158
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.6M | 0.11% |
842,780
-34,020
| -4% | -$1.19M |
|
159
Assured Guaranty
AGO
$3.91B
| $28.1M | 0.1% |
1,108,775
+744,330
| +204% | +$18.8M |
|
160
ICICI Bank
IBN
$113B
| $27.9M | 0.1% |
4,291,650
+3,787,190
| +751% | +$24.7M |
|
|
GAS
161
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.5M | 0.1% |
+422,770
| New | +$27.5M |
|
|
QIHU
162
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $27.5M | 0.1% |
+363,380
| New | +$27.5M |
|
|
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.2M | 0.1% |
+326,277
| New | +$27.2M |
|
164
Goldman Sachs
GS
$224B
| $27.1M | 0.1% |
172,918
-68,520
| -28% | -$10.8M |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.1% |
430,066
-2,261
| -0.5% | -$141K |
|
166
Amdocs
DOX
$9.29B
| $26.6M | 0.1% |
+440,400
| New | +$26.6M |
|
167
AGCO
AGCO
$8.09B
| $26.6M | 0.1% |
535,200
+384,100
| +254% | +$19.1M |
|
168
Lincoln National
LNC
$8.2B
| $26.5M | 0.1% |
675,918
+18,230
| +3% | +$715K |
|
169
Ingredion
INGR
$8.2B
| $26.1M | 0.1% |
244,849
+230,449
| +1,600% | +$24.6M |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $25.6M | 0.1% |
542,800
+172,400
| +47% | +$8.13M |
|
171
Henry Schein
HSIC
$8.24B
| $25.4M | 0.09% |
374,488
-11,475
| -3% | -$777K |
|
172
Sysco
SYY
$39.3B
| $24.1M | 0.09% |
515,616
-518,438
| -50% | -$24.2M |
|
173
Ecopetrol
EC
$18.6B
| $23.7M | 0.09% |
2,747,300
+165,700
| +6% | +$1.43M |
|
174
VEON
VEON
$3.98B
| $23.3M | 0.09% |
218,668
+72,912
| +50% | +$7.77M |
|
175
Amgen
AMGN
$152B
| $23.1M | 0.09% |
154,015
-201,848
| -57% | -$30.3M |
|