Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
-$609M
(-1.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
102
Reduced
258
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
201
DELISTED
Barnes & Noble
BKS
| $8.73M | 0.02% |
573,776
| – | – |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $8.71M | 0.02% |
106,226
-16,110
| -13% | -$1.32M |
|
|
VALE.P
203
DELISTED
Vale S A
VALE.P
| $8.64M | 0.02% |
1,189,698
+31,770
| +3% | +$231K |
|
204
State Street
STT
$32B
| $8.5M | 0.02% |
108,300
-21,400
| -16% | -$1.68M |
|
205
Equifax
EFX
$30.8B
| $8.49M | 0.02% |
105,002
-61,464
| -37% | -$4.97M |
|
|
HES
206
DELISTED
Hess
HES
| $8.47M | 0.02% |
114,709
-157,700
| -58% | -$11.6M |
|
207
Cenovus Energy
CVE
$28.7B
| $8.38M | 0.02% |
405,000
-74,600
| -16% | -$1.54M |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $8.24M | 0.02% |
+601,500
| New | +$8.24M |
|
|
DRA
209
DELISTED
Diversified Real Asset Income Fd
DRA
| $8.1M | 0.02% |
466,629
-15,249
| -3% | -$265K |
|
210
Marsh & McLennan
MMC
$100B
| $7.99M | 0.02% |
139,600
-23,100
| -14% | -$1.32M |
|
211
NetApp
NTAP
$23.7B
| $7.99M | 0.02% |
192,711
+10,561
| +6% | +$438K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.02% |
117,500
-22,600
| -16% | -$1.48M |
|
|
TIF
213
DELISTED
Tiffany & Co.
TIF
| $7.64M | 0.02% |
71,500
-300
| -0.4% | -$32.1K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $7.64M | 0.02% |
105,000
+72,300
| +221% | +$5.26M |
|
215
Allstate
ALL
$53.1B
| $7.62M | 0.02% |
108,500
-21,810
| -17% | -$1.53M |
|
216
Hasbro
HAS
$11.2B
| $7.49M | 0.02% |
136,251
-19,100
| -12% | -$1.05M |
|
217
Jack Henry & Associates
JKHY
$11.8B
| $7.48M | 0.02% |
120,288
-19,820
| -14% | -$1.23M |
|
218
Southern Copper
SCCO
$83.6B
| $7.39M | 0.02% |
275,010
-932,954
| -77% | -$25.1M |
|
|
NBG.PRA
219
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $7.28M | 0.02% |
516,084
+95,400
| +23% | +$1.35M |
|
220
CME Group
CME
$94.4B
| $7.27M | 0.02% |
82,000
-12,600
| -13% | -$1.12M |
|
221
Truist Financial
TFC
$60B
| $7.21M | 0.02% |
185,500
-29,800
| -14% | -$1.16M |
|
222
Aflac
AFL
$57.2B
| $7.12M | 0.02% |
233,000
-44,200
| -16% | -$1.35M |
|
223
Aon
AON
$79.9B
| $7.07M | 0.02% |
74,600
-14,700
| -16% | -$1.39M |
|
224
Automatic Data Processing
ADP
$120B
| $7.03M | 0.02% |
84,300
+54,481
| +183% | +$4.54M |
|
225
Cencora
COR
$56.7B
| $7.01M | 0.02% |
+77,800
| New | +$7.01M |
|