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
+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
Cap. Flow
-$1.54B
Cap. Flow %
-5.77%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$475M
2
SCHW icon
Charles Schwab
SCHW
$333M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203M
4
AXP icon
American Express
AXP
$108M
5
VLO icon
Valero Energy
VLO
$101M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$637M
2
PM icon
Philip Morris
PM
$508M
3
BHC icon
Bausch Health
BHC
$447M
4
JD icon
JD.com
JD
$442M
5
BIDU icon
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
GD icon
176
General Dynamics
GD
$86.4B
$22.4M 0.08%
170,165
+101,300
+147% +$13.3M
FFIV icon
177
F5
FFIV
$18B
$21.9M 0.08%
206,668
+48,400
+31% +$5.12M
AFL icon
178
Aflac
AFL
$57.4B
$21.8M 0.08%
690,704
+155,260
+29% +$4.9M
EFA icon
179
iShares MSCI EAFE ETF
EFA
$66.1B
$21.6M 0.08%
378,218
-214,865
-36% -$12.3M
EXPD icon
180
Expeditors International
EXPD
$16.5B
$21M 0.08%
430,503
+164,600
+62% +$8.03M
FAF icon
181
First American
FAF
$6.78B
$20.7M 0.08%
542,625
+228,300
+73% +$8.7M
WERN icon
182
Werner Enterprises
WERN
$1.72B
$19.7M 0.07%
726,100
+577,500
+389% +$15.7M
TLN
183
DELISTED
Talen Energy Corporation
TLN
$18.9M 0.07%
2,097,881
+1,626,281
+345% +$14.6M
ENIA
184
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18.6M 0.07%
2,477,760
+282,921
+13% +$2.12M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 0.07%
130,000
+90,000
+225% +$12.8M
GIL icon
186
Gildan
GIL
$8.19B
$18.3M 0.07%
598,334
+13,700
+2% +$419K
DG icon
187
Dollar General
DG
$24B
$18.3M 0.07%
213,750
-3,420
-2% -$293K
ELP icon
188
Copel
ELP
$6.75B
$18.2M 0.07%
5,758,253
-136,000
-2% -$431K
DAL icon
189
Delta Air Lines
DAL
$40.1B
$18.2M 0.07%
374,524
+368,800
+6,443% +$18M
T icon
190
AT&T
T
$211B
$18.2M 0.07%
614,639
+536,087
+682% +$15.9M
HRL icon
191
Hormel Foods
HRL
$14B
$18M 0.07%
416,118
+51,100
+14% +$2.21M
ALK icon
192
Alaska Air
ALK
$7.28B
$17.8M 0.07%
+217,100
New +$17.8M
KAR icon
193
Openlane
KAR
$3.07B
$17.8M 0.07%
1,230,644
+739,760
+151% +$10.7M
ESL
194
DELISTED
Esterline Technologies
ESL
$17.7M 0.07%
+276,421
New +$17.7M
TPR icon
195
Tapestry
TPR
$21.7B
$17.4M 0.07%
434,736
+11,200
+3% +$449K
EFX icon
196
Equifax
EFX
$30.7B
$17.4M 0.07%
152,400
+60,600
+66% +$6.93M
JLL icon
197
Jones Lang LaSalle
JLL
$14.6B
$16.9M 0.06%
144,000
+69,130
+92% +$8.11M
NPBC
198
DELISTED
NATL PENN BANCSHARES INC
NPBC
$16.9M 0.06%
+1,587,277
New +$16.9M
BAH icon
199
Booz Allen Hamilton
BAH
$12.7B
$16.7M 0.06%
551,987
+403,087
+271% +$12.2M
AME icon
200
Ametek
AME
$43.1B
$16.6M 0.06%
331,157
+81,600
+33% +$4.08M
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