Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$94.8B
| $9.13M | 0.06% |
210,905
-93,495
| -31% | -$4.05M |
|
152
Western Digital
WDC
$31.8B
| $9.11M | 0.06% |
155,736
-22,604
| -13% | -$1.32M |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| $8.99M | 0.06% |
202,589
+4,800
| +2% | +$213K |
|
154
Aptiv
APTV
$17.5B
| $8.6M | 0.06% |
93,900
-43,100
| -31% | -$3.95M |
|
155
Eastman Chemical
EMN
$7.89B
| $8.59M | 0.06% |
85,927
+12,127
| +16% | +$1.21M |
|
156
First Solar
FSLR
$22B
| $8.49M | 0.06% |
161,300
+63,000
| +64% | +$3.32M |
|
157
Citizens Financial Group
CFG
$22.3B
| $8.47M | 0.06% |
217,754
+60,054
| +38% | +$2.34M |
|
158
Chunghwa Telecom
CHT
$34.2B
| $8.43M | 0.06% |
234,549
-45,700
| -16% | -$1.64M |
|
159
Marathon Petroleum
MPC
$54.3B
| $8.31M | 0.06% |
118,423
-124,377
| -51% | -$8.73M |
|
160
KLA
KLAC
$117B
| $8.13M | 0.06% |
79,242
+8,942
| +13% | +$917K |
|
161
ICL Group
ICL
$7.86B
| $8.11M | 0.06% |
1,776,805
+702,847
| +65% | +$3.21M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $7.98M | 0.06% |
76,105
+59,627
| +362% | +$6.25M |
|
163
Walt Disney
DIS
$212B
| $7.89M | 0.06% |
75,256
-11,163
| -13% | -$1.17M |
|
|
SNP
164
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.6M | 0.05% |
84,625
-6,975
| -8% | -$627K |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $7.58M | 0.05% |
212,587
+55,933
| +36% | +$1.99M |
|
|
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.43M | 0.05% |
176,000
| – | – |
|
167
Regions Financial
RF
$24.1B
| $7.39M | 0.05% |
415,567
+12,367
| +3% | +$220K |
|
168
BorgWarner
BWA
$9.52B
| $7.2M | 0.05% |
189,536
-62
| -0% | -$2.36K |
|
169
Jones Lang LaSalle
JLL
$14.7B
| $7.07M | 0.05% |
42,588
-2,655
| -6% | -$441K |
|
170
Host Hotels & Resorts
HST
$12B
| $7.05M | 0.05% |
334,581
-87,819
| -21% | -$1.85M |
|
171
Raymond James Financial
RJF
$32.7B
| $6.65M | 0.05% |
111,590
-56,860
| -34% | -$3.39M |
|
172
Seagate
STX
$39.7B
| $6.48M | 0.05% |
114,683
+30,583
| +36% | +$1.73M |
|
173
T-Mobile US
TMUS
$284B
| $6.47M | 0.05% |
108,319
+17,477
| +19% | +$1.04M |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| $6.46M | 0.05% |
115,993
-56,832
| -33% | -$3.17M |
|
175
Arrow Electronics
ARW
$6.54B
| $6.2M | 0.04% |
82,333
-5,267
| -6% | -$396K |
|