Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.5B
| $4.89M | 0.03% |
74,191
-34,909
| -32% | -$2.3M |
|
202
US Foods
USFD
$17.5B
| $4.88M | 0.03% |
129,080
+20,080
| +18% | +$759K |
|
203
DXC Technology
DXC
$2.65B
| $4.85M | 0.03% |
60,148
-125,991
| -68% | -$10.2M |
|
204
Nutrien
NTR
$27.4B
| $4.82M | 0.03% |
88,633
+33,900
| +62% | +$1.84M |
|
|
XHR
205
Xenia Hotels & Resorts
XHR
$1.38B
| $4.8M | 0.03% |
196,860
-51,840
| -21% | -$1.26M |
|
206
Best Buy
BBY
$16.1B
| $4.69M | 0.03% |
62,940
+41,340
| +191% | +$3.08M |
|
207
iShares MSCI India ETF
INDA
$9.26B
| $4.66M | 0.03% |
140,100
| – | – |
|
208
Oshkosh
OSK
$8.93B
| $4.62M | 0.03% |
65,631
-6,569
| -9% | -$462K |
|
209
Omnicom Group
OMC
$15.4B
| $4.59M | 0.03% |
+60,189
| New | +$4.59M |
|
|
JOYY
210
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.56M | 0.03% |
+45,400
| New | +$4.56M |
|
211
ON Semiconductor
ON
$20.1B
| $4.56M | 0.03% |
205,081
-8,719
| -4% | -$194K |
|
212
ITT
ITT
$13.3B
| $4.47M | 0.03% |
85,424
+1,024
| +1% | +$53.5K |
|
213
Old Republic International
ORI
$10.1B
| $4.45M | 0.03% |
+223,280
| New | +$4.45M |
|
214
Telephone and Data Systems
TDS
$4.54B
| $4.3M | 0.03% |
156,971
-17,529
| -10% | -$481K |
|
215
ManpowerGroup
MAN
$1.91B
| $4.29M | 0.03% |
49,825
-9,275
| -16% | -$798K |
|
216
Moog
MOG.A
$6.17B
| $4.29M | 0.03% |
54,996
-10,504
| -16% | -$819K |
|
217
National Beverage
FIZZ
$3.75B
| $4.28M | 0.03% |
80,000
-80,000
| -50% | -$4.28M |
|
218
Motorola Solutions
MSI
$79.8B
| $4.24M | 0.03% |
36,407
-3,393
| -9% | -$395K |
|
219
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.2M | 0.03% |
62,731
+30,494
| +95% | +$2.04M |
|
220
Dover
DOV
$24.4B
| $4.2M | 0.03% |
57,331
-70,554
| -55% | -$5.17M |
|
221
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.15M | 0.03% |
+44,700
| New | +$4.15M |
|
222
Trinseo
TSE
$88.1M
| $4.12M | 0.03% |
58,131
-12,869
| -18% | -$913K |
|
223
Williams Companies
WMB
$69.9B
| $4.12M | 0.03% |
151,839
-206,297
| -58% | -$5.59M |
|
224
First American
FAF
$6.83B
| $4.1M | 0.03% |
79,204
-972
| -1% | -$50.3K |
|
225
Verizon
VZ
$187B
| $4.06M | 0.03% |
80,700
+68,800
| +578% | +$3.46M |
|