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
CHRW icon
176
C.H. Robinson
CHRW
$14.9B
$13.9M 0.05%
223,721
-45,999
-17% -$2.85M
TPR icon
177
Tapestry
TPR
$21.7B
$13.9M 0.05%
423,536
-258,452
-38% -$8.46M
ELP icon
178
Copel
ELP
$6.77B
$13.8M 0.05%
5,894,253
-25,250
-0.4% -$59.3K
EBAY icon
179
eBay
EBAY
$42.3B
$13.6M 0.05%
494,816
-20,100
-4% -$552K
AME icon
180
Ametek
AME
$43.3B
$13.4M 0.05%
249,557
-29,571
-11% -$1.58M
LYB icon
181
LyondellBasell Industries
LYB
$17.7B
$13.3M 0.05%
153,533
+150,553
+5,052% +$13.1M
ROP icon
182
Roper Technologies
ROP
$55.8B
$12.9M 0.05%
68,063
-7,300
-10% -$1.39M
CA
183
DELISTED
CA, Inc.
CA
$12.8M 0.05%
448,395
-146,600
-25% -$4.19M
AGU
184
DELISTED
Agrium
AGU
$12.8M 0.05%
143,800
– –
INXN
185
DELISTED
Interxion Holding N.V.
INXN
$12.2M 0.04%
404,700
-320,019
-44% -$9.65M
NOAH
186
Noah Holdings
NOAH
$797M
$12.2M 0.04%
+435,000
New +$12.2M
EXPD icon
187
Expeditors International
EXPD
$16.4B
$12M 0.04%
265,903
-36,872
-12% -$1.66M
JLL icon
188
Jones Lang LaSalle
JLL
$14.8B
$12M 0.04%
74,870
+8,700
+13% +$1.39M
VEON icon
189
VEON
VEON
$3.8B
$12M 0.04%
145,756
+96,796
+198% +$7.94M
NBIS
190
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$11.4M 0.04%
723,000
+145,700
+25% +$2.29M
NDAQ icon
191
Nasdaq
NDAQ
$53.6B
$11.3M 0.04%
583,785
+80,100
+16% +$1.55M
FAF icon
192
First American
FAF
$6.83B
$11.3M 0.04%
314,325
+53,000
+20% +$1.9M
BEN icon
193
Franklin Resources
BEN
$13B
$11.1M 0.04%
301,945
-29,152
-9% -$1.07M
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$11.1M 0.04%
247,500
-65,800
-21% -$2.95M
FAST icon
195
Fastenal
FAST
$55.1B
$10.3M 0.04%
1,013,376
-132,800
-12% -$1.36M
AVY icon
196
Avery Dennison
AVY
$13.1B
$10.3M 0.04%
+164,100
New +$10.3M
EFX icon
197
Equifax
EFX
$30.8B
$10.2M 0.04%
91,800
-10,500
-10% -$1.17M
EAGLU
198
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$10M 0.04%
1,000,000
– –
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$9.99M 0.04%
78,451
-3,000
-4% -$382K
MKC icon
200
McCormick & Company Non-Voting
MKC
$19B
$9.74M 0.04%
227,662
-23,200
-9% -$992K
6 7
8
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