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
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
Cap. Flow
-$2.78B
Cap. Flow %
-11.51%
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108

Top Buys

1
PFE icon
Pfizer
PFE
$228M
2
MON
Monsanto Co
MON
$199M
3
INTC icon
Intel
INTC
$197M
4
SLB icon
Schlumberger
SLB
$141M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
AMZN icon
Amazon
AMZN
$891M
2
SCHW icon
Charles Schwab
SCHW
$561M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$475M
4
CHTR icon
Charter Communications
CHTR
$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$205B
$23.6M 0.1%
401,300
-778,900
-66% -$45.8M
SWBI icon
152
Smith & Wesson
SWBI
$364M
$23.5M 0.1%
1,125,837
+413,670
+58% +$8.64M
LILA icon
153
Liberty Latin America Class A
LILA
$1.6B
$22.3M 0.09%
+733,513
New +$22.3M
GD icon
154
General Dynamics
GD
$86.7B
$22.2M 0.09%
159,500
-10,665
-6% -$1.49M
CMCSA icon
155
Comcast
CMCSA
$125B
$22.2M 0.09%
681,150
-1,909,800
-74% -$62.2M
FAF icon
156
First American
FAF
$6.75B
$22.1M 0.09%
550,301
+7,676
+1% +$309K
HIG icon
157
Hartford Financial Services
HIG
$37.9B
$22.1M 0.09%
497,515
-486,246
-49% -$21.6M
EFX icon
158
Equifax
EFX
$29.6B
$21.9M 0.09%
170,287
+17,887
+12% +$2.3M
HAS icon
159
Hasbro
HAS
$11.3B
$21.9M 0.09%
260,208
+118,603
+84% +$9.96M
AMZN icon
160
Amazon
AMZN
$2.51T
$21.5M 0.09%
600,000
-24,909,620
-98% -$891M
ODP icon
161
ODP
ODP
$641M
$21.3M 0.09%
642,174
-128,025
-17% -$4.24M
ARR
162
Armour Residential REIT
ARR
$1.76B
$21.2M 0.09%
212,250
+107,290
+102% +$10.7M
CVG
163
DELISTED
Convergys
CVG
$20.8M 0.09%
830,749
+319,349
+62% +$7.98M
ED icon
164
Consolidated Edison
ED
$35.3B
$20.4M 0.08%
253,852
+79,700
+46% +$6.41M
CSH
165
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$20.3M 0.08%
476,437
+51,237
+12% +$2.18M
DTE icon
166
DTE Energy
DTE
$28.3B
$20.3M 0.08%
240,680
+88,400
+58% +$7.46M
DLX icon
167
Deluxe
DLX
$871M
$19.9M 0.08%
299,111
+111,011
+59% +$7.37M
BAH icon
168
Booz Allen Hamilton
BAH
$12.7B
$19.7M 0.08%
666,107
+114,120
+21% +$3.38M
TV icon
169
Televisa
TV
$1.52B
$19.1M 0.08%
734,000
-816,700
-53% -$21.3M
VEON icon
170
VEON
VEON
$4B
$19M 0.08%
195,416
-23,252
-11% -$2.26M
FFIV icon
171
F5
FFIV
$18.1B
$18.8M 0.08%
165,408
-41,260
-20% -$4.7M
CHT icon
172
Chunghwa Telecom
CHT
$34.1B
$18.6M 0.08%
513,162
+170,022
+50% +$6.17M
WIT icon
173
Wipro
WIT
$28.6B
$18.6M 0.08%
8,025,728
+5,805,995
+262% +$13.5M
RAD
174
DELISTED
Rite Aid Corporation
RAD
$17.8M 0.07%
+119,130
New +$17.8M
AZN icon
175
AstraZeneca
AZN
$254B
$17.7M 0.07%
587,200
+178,900
+44% +$5.4M
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7
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