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
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
Cap. Flow
-$321M
Cap. Flow %
-2.59%
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96

Top Buys

1
MMM icon
3M
MMM
$148M
2
BKNG icon
Booking.com
BKNG
$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$91.8M
5
AAPL icon
Apple
AAPL
$88M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$160M
3
QCOM icon
Qualcomm
QCOM
$129M
4
AET
Aetna Inc
AET
$100M
5
UNH icon
UnitedHealth
UNH
$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
176
Regions Financial
RF
$24.4B
$5.47M 0.04%
408,467
-7,100
-2% -$95K
EBAY icon
177
eBay
EBAY
$42.5B
$5.43M 0.04%
193,355
-101,792
-34% -$2.86M
TCOM icon
178
Trip.com Group
TCOM
$47.7B
$5.41M 0.04%
199,900
+100,300
+101% +$2.71M
MCK icon
179
McKesson
MCK
$86B
$5.39M 0.04%
48,778
-16,700
-26% -$1.85M
SCCO icon
180
Southern Copper
SCCO
$81.9B
$5.37M 0.04%
183,348
+91,149
+99% +$2.67M
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$5.32M 0.04%
51,905
-8,800
-14% -$902K
CEO
182
DELISTED
CNOOC Limited
CEO
$5.31M 0.04%
34,811
+11,515
+49% +$1.76M
IPG icon
183
Interpublic Group of Companies
IPG
$9.83B
$5.28M 0.04%
255,800
+93,200
+57% +$1.92M
TDY icon
184
Teledyne Technologies
TDY
$25.6B
$5.06M 0.04%
24,423
-4,600
-16% -$952K
OMC icon
185
Omnicom Group
OMC
$15.2B
$5.05M 0.04%
68,989
-9,500
-12% -$696K
CDW icon
186
CDW
CDW
$21.8B
$4.97M 0.04%
61,300
+16,900
+38% +$1.37M
EMN icon
187
Eastman Chemical
EMN
$7.88B
$4.94M 0.04%
67,527
-13,200
-16% -$965K
TXT icon
188
Textron
TXT
$14.5B
$4.93M 0.04%
107,091
-800
-0.7% -$36.8K
REGI
189
DELISTED
Renewable Energy Group, Inc.
REGI
$4.92M 0.04%
191,400
+37,900
+25% +$974K
CDNS icon
190
Cadence Design Systems
CDNS
$95.2B
$4.88M 0.04%
112,305
-19,800
-15% -$861K
BPOP icon
191
Popular Inc
BPOP
$8.59B
$4.88M 0.04%
103,261
+9,300
+10% +$439K
INDA icon
192
iShares MSCI India ETF
INDA
$9.28B
$4.67M 0.04%
140,100
– –
FMX icon
193
Fomento Económico Mexicano
FMX
$29.6B
$4.62M 0.04%
53,700
-211,900
-80% -$18.2M
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$4.61M 0.04%
321,217
-162,500
-34% -$2.33M
NTR icon
195
Nutrien
NTR
$27.7B
$4.52M 0.04%
96,233
+600
+0.6% +$28.2K
AVY icon
196
Avery Dennison
AVY
$13B
$4.51M 0.04%
50,249
-29,600
-37% -$2.66M
KEYS icon
197
Keysight
KEYS
$28.7B
$4.49M 0.04%
72,300
+1,000
+1% +$62.1K
BBY icon
198
Best Buy
BBY
$16.3B
$4.4M 0.04%
83,140
-3,000
-3% -$159K
TTM
199
DELISTED
Tata Motors Limited
TTM
$4.39M 0.04%
360,000
+120,300
+50% +$1.47M
PVH icon
200
PVH
PVH
$4.29B
$4.33M 0.03%
46,566
-26,000
-36% -$2.42M
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