Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$932M
(+2.5%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $10.1M | 0.03% |
107,800
+34,392
| +47% | +$3.23M |
|
|
PDS
202
Precision Drilling
PDS
$754M
| $9.98M | 0.03% |
46,140
| – | – |
|
203
Banco Bradesco
BBD
$33.6B
| $9.86M | 0.03% |
1,765,756
-751,284
| -30% | -$4.2M |
|
204
Mettler-Toledo International
MTD
$26.9B
| $9.72M | 0.03% |
37,964
+100
| +0.3% | +$25.6K |
|
205
Wabtec
WAB
$33B
| $9.62M | 0.03% |
118,653
-3,600
| -3% | -$292K |
|
206
State Street
STT
$32B
| $9.55M | 0.03% |
129,700
+43,700
| +51% | +$3.22M |
|
|
VLRS
207
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $9.49M | 0.03% |
1,093,051
| – | – |
|
|
CYOU
208
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.27M | 0.02% |
387,294
+151,046
| +64% | +$3.61M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $9.26M | 0.02% |
122,336
-4,490
| -4% | -$340K |
|
|
AJRD
210
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.07M | 0.02% |
568,000
+374,000
| +193% | +$5.97M |
|
|
JGT
211
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $9.06M | 0.02% |
850,000
+760,000
| +844% | +$8.1M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $9.02M | 0.02% |
140,100
+46,000
| +49% | +$2.96M |
|
213
PLDT
PHI
$4.21B
| $8.92M | 0.02% |
129,243
-17,200
| -12% | -$1.19M |
|
214
V2X
VVX
$1.79B
| $8.81M | 0.02% |
+447,576
| New | +$8.81M |
|
215
Hasbro
HAS
$11.2B
| $8.54M | 0.02% |
155,351
-17,200
| -10% | -$946K |
|
|
DRA
216
DELISTED
Diversified Real Asset Income Fd
DRA
| $8.54M | 0.02% |
+481,878
| New | +$8.54M |
|
217
Marsh & McLennan
MMC
$100B
| $8.52M | 0.02% |
162,700
+53,500
| +49% | +$2.8M |
|
218
Crown Castle
CCI
$41.9B
| $8.12M | 0.02% |
100,800
+34,000
| +51% | +$2.74M |
|
|
NBG.PRA
219
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $8.09M | 0.02% |
420,684
+343,684
| +446% | +$6.61M |
|
220
Aflac
AFL
$57.2B
| $8.07M | 0.02% |
277,200
-3,000
| -1% | -$87.4K |
|
221
Truist Financial
TFC
$60B
| $8.01M | 0.02% |
215,300
+74,700
| +53% | +$2.78M |
|
222
Allstate
ALL
$53.1B
| $8M | 0.02% |
130,310
+22,366
| +21% | +$1.37M |
|
223
Donaldson
DCI
$9.44B
| $7.87M | 0.02% |
193,790
+28,590
| +17% | +$1.16M |
|
224
Aon
AON
$79.9B
| $7.83M | 0.02% |
89,300
+28,600
| +47% | +$2.51M |
|
225
NetApp
NTAP
$23.7B
| $7.83M | 0.02% |
182,150
-316,100
| -63% | -$13.6M |
|