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 | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13B
| $12.3M | 0.04% |
331,097
+81,397
| +33% | +$3.03M |
|
177
Equinix
EQIX
$75.7B
| $12.1M | 0.04% |
44,150
-26,850
| -38% | -$7.34M |
|
178
Roper Technologies
ROP
$55.8B
| $11.8M | 0.04% |
75,363
-1,165
| -2% | -$183K |
|
179
Bank of America
BAC
$369B
| $11.7M | 0.04% |
747,800
-1,631,100
| -69% | -$25.4M |
|
180
Arrow Electronics
ARW
$6.57B
| $11.6M | 0.04% |
+209,103
| New | +$11.6M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $10.7M | 0.04% |
178,069
-155,690
| -47% | -$9.34M |
|
182
Fastenal
FAST
$55.1B
| $10.5M | 0.04% |
1,146,176
-116,624
| -9% | -$1.07M |
|
183
Snap-on
SNA
$17.1B
| $10.5M | 0.04% |
69,300
+41,600
| +150% | +$6.28M |
|
184
McCormick & Company Non-Voting
MKC
$19B
| $10.3M | 0.04% |
250,862
-111,946
| -31% | -$4.6M |
|
185
First American
FAF
$6.83B
| $10.2M | 0.04% |
+261,325
| New | +$10.2M |
|
186
Kohl's
KSS
$1.86B
| $10.1M | 0.04% |
+218,977
| New | +$10.1M |
|
|
EAGLU
187
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $10.1M | 0.04% |
+1,000,000
| New | +$10.1M |
|
|
AIG.WS
188
DELISTED
American International Group, Inc.
AIG.WS
| $10M | 0.03% |
441,238
| – | – |
|
189
Equifax
EFX
$30.8B
| $9.94M | 0.03% |
102,300
-1,002
| -1% | -$97.4K |
|
190
Mattel
MAT
$6.06B
| $9.73M | 0.03% |
461,986
-127,508
| -22% | -$2.69M |
|
191
Ralph Lauren
RL
$18.9B
| $9.53M | 0.03% |
80,637
-24,750
| -23% | -$2.92M |
|
192
Jones Lang LaSalle
JLL
$14.8B
| $9.51M | 0.03% |
+66,170
| New | +$9.51M |
|
193
General Dynamics
GD
$86.8B
| $9.45M | 0.03% |
68,465
+36,095
| +112% | +$4.98M |
|
|
ENH
194
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.4M | 0.03% |
+153,950
| New | +$9.4M |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $9.37M | 0.03% |
257,952
+96,193
| +59% | +$3.49M |
|
|
STRZA
196
DELISTED
Starz - Series A
STRZA
| $9.24M | 0.03% |
+247,450
| New | +$9.24M |
|
|
DRA
197
DELISTED
Diversified Real Asset Income Fd
DRA
| $9.05M | 0.03% |
562,531
| – | – |
|
198
Mettler-Toledo International
MTD
$26.9B
| $8.99M | 0.03% |
31,574
-606
| -2% | -$173K |
|
199
Nasdaq
NDAQ
$53.6B
| $8.95M | 0.03% |
503,685
+422,685
| +522% | +$7.51M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $8.95M | 0.03% |
101,566
-3,660
| -3% | -$323K |
|