Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $4.94M | 0.03% |
+67,846
| New | +$4.94M |
|
|
VALE.P
202
DELISTED
Vale S A
VALE.P
| $4.93M | 0.03% |
+526,700
| New | +$4.93M |
|
203
DTE Energy
DTE
$28.4B
| $4.92M | 0.03% |
53,802
-14,453
| -21% | -$1.32M |
|
204
Gen Digital
GEN
$18.2B
| $4.91M | 0.03% |
+149,700
| New | +$4.91M |
|
205
Pultegroup
PHM
$27.7B
| $4.88M | 0.03% |
178,700
-48,300
| -21% | -$1.32M |
|
206
Merck
MRK
$212B
| $4.79M | 0.03% |
78,390
+71,788
| +1,087% | +$4.39M |
|
207
Toronto Dominion Bank
TD
$127B
| $4.69M | 0.03% |
83,500
+21,800
| +35% | +$1.22M |
|
208
iShares MSCI India ETF
INDA
$9.26B
| $4.6M | 0.03% |
140,100
| – | – |
|
209
Clorox
CLX
$15.5B
| $4.55M | 0.03% |
+34,500
| New | +$4.55M |
|
|
MTOR
210
DELISTED
MERITOR, Inc.
MTOR
| $4.4M | 0.03% |
169,300
-26,400
| -13% | -$687K |
|
211
AGCO
AGCO
$8.28B
| $4.39M | 0.03% |
59,544
-12,400
| -17% | -$915K |
|
|
TECD
212
DELISTED
Tech Data Corp
TECD
| $4.32M | 0.03% |
48,638
-6,400
| -12% | -$569K |
|
213
Baker Hughes
BKR
$44.9B
| $4.29M | 0.03% |
+117,200
| New | +$4.29M |
|
214
Sanmina
SANM
$6.44B
| $4.27M | 0.03% |
114,893
-62,200
| -35% | -$2.31M |
|
|
XHR
215
Xenia Hotels & Resorts
XHR
$1.38B
| $4.24M | 0.02% |
201,600
+19,000
| +10% | +$400K |
|
216
UGI
UGI
$7.43B
| $4.24M | 0.02% |
90,400
+85,400
| +1,708% | +$4M |
|
217
Service Corp International
SCI
$10.9B
| $4.21M | 0.02% |
+121,900
| New | +$4.21M |
|
218
Moog
MOG.A
$6.17B
| $4.2M | 0.02% |
50,300
+32,000
| +175% | +$2.67M |
|
219
Leidos
LDOS
$23B
| $4.18M | 0.02% |
70,600
-16,600
| -19% | -$983K |
|
220
O-I Glass
OI
$1.97B
| $4.11M | 0.02% |
163,200
+60,100
| +58% | +$1.51M |
|
|
MDR
221
DELISTED
McDermott International
MDR
| $4.1M | 0.02% |
188,083
-10,634
| -5% | -$232K |
|
222
Reliance Steel & Aluminium
RS
$15.7B
| $4.09M | 0.02% |
53,740
-11,200
| -17% | -$853K |
|
223
Darden Restaurants
DRI
$24.5B
| $4.01M | 0.02% |
50,900
-500
| -1% | -$39.4K |
|
224
Popular Inc
BPOP
$8.47B
| $3.97M | 0.02% |
110,500
+102,500
| +1,281% | +$3.68M |
|
225
Franklin Resources
BEN
$13B
| $3.95M | 0.02% |
88,800
-19,700
| -18% | -$877K |
|