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
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
Cap. Flow
-$399M
Cap. Flow %
-2.75%
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$166M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$107M
3
PF
Pinnacle Foods, Inc.
PF
$64.1M
4
TD icon
Toronto Dominion Bank
TD
$55.3M
5
RY icon
Royal Bank of Canada
RY
$54.8M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$137M
2
AAPL icon
Apple
AAPL
$136M
3
UNH icon
UnitedHealth
UNH
$105M
4
ORCL icon
Oracle
ORCL
$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
176
BorgWarner
BWA
$9.5B
$7.01M 0.05%
186,014
-3,522
-2% -$133K
LEA icon
177
Lear
LEA
$5.89B
$6.86M 0.05%
47,309
-11,300
-19% -$1.64M
BBY icon
178
Best Buy
BBY
$16.2B
$6.84M 0.05%
86,140
+23,200
+37% +$1.84M
AGRO icon
179
Adecoagro
AGRO
$827M
$6.82M 0.05%
927,453
+179,800
+24% +$1.32M
COF icon
180
Capital One
COF
$142B
$6.79M 0.05%
71,500
+67,300
+1,602% +$6.39M
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$6.75M 0.05%
60,705
-15,400
-20% -$1.71M
GRMN icon
182
Garmin
GRMN
$45.7B
$6.51M 0.04%
92,887
-6,100
-6% -$427K
CDNS icon
183
Cadence Design Systems
CDNS
$95.3B
$5.99M 0.04%
132,105
-78,800
-37% -$3.57M
STX icon
184
Seagate
STX
$40B
$5.79M 0.04%
122,183
+7,500
+7% +$355K
STT icon
185
State Street
STT
$32B
$5.73M 0.04%
68,384
-75,900
-53% -$6.36M
AIFU
186
AIFU Inc. Class A Ordinary Share
AIFU
$76.9M
$5.52M 0.04%
+10,220
New +$5.52M
NTR icon
187
Nutrien
NTR
$27.4B
$5.52M 0.04%
95,633
+7,000
+8% +$404K
M icon
188
Macy's
M
$4.61B
$5.44M 0.04%
156,703
+60,600
+63% +$2.1M
OMC icon
189
Omnicom Group
OMC
$15.4B
$5.34M 0.04%
78,489
+18,300
+30% +$1.24M
MSI icon
190
Motorola Solutions
MSI
$79.7B
$5.21M 0.04%
40,007
+3,600
+10% +$469K
APC
191
DELISTED
Anadarko Petroleum
APC
$5.12M 0.03%
+76,000
New +$5.12M
RS icon
192
Reliance Steel & Aluminium
RS
$15.7B
$5.03M 0.03%
58,940
+1,000
+2% +$85.3K
IAC icon
193
IAC Inc
IAC
$2.97B
$4.93M 0.03%
127,262
-71,621
-36% -$2.77M
CYD icon
194
China Yuchai International
CYD
$1.28B
$4.92M 0.03%
284,751
+163,099
+134% +$2.82M
PAC icon
195
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$4.9M 0.03%
44,900
+200
+0.4% +$21.8K
DNR
196
DELISTED
Denbury Resources, Inc.
DNR
$4.87M 0.03%
785,794
-263,500
-25% -$1.63M
RSX
197
DELISTED
VanEck Russia ETF
RSX
$4.84M 0.03%
+224,500
New +$4.84M
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.84M 0.03%
+71,000
New +$4.84M
BC icon
199
Brunswick
BC
$4.34B
$4.82M 0.03%
71,954
-5,600
-7% -$375K
BPOP icon
200
Popular Inc
BPOP
$8.47B
$4.82M 0.03%
93,961
+13,100
+16% +$671K
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8
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