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 | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.8B
| $7.8M | 0.02% |
140,108
-8,592
| -6% | -$478K |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $7.62M | 0.02% |
135,720
+25,620
| +23% | +$1.44M |
|
228
CME Group
CME
$94.4B
| $7.56M | 0.02% |
94,600
+32,400
| +52% | +$2.59M |
|
|
BKS
229
DELISTED
Barnes & Noble
BKS
| $7.42M | 0.02% |
573,776
+428,806
| +296% | +$5.55M |
|
230
iShares MSCI Turkey ETF
TUR
$165M
| $7.33M | 0.02% |
+149,300
| New | +$7.33M |
|
231
Public Storage
PSA
$52.2B
| $7.16M | 0.02% |
43,200
+14,100
| +48% | +$2.34M |
|
232
Ameriprise Financial
AMP
$46.1B
| $7.1M | 0.02% |
57,545
+8,900
| +18% | +$1.1M |
|
|
TUP
233
DELISTED
Tupperware Brands Corporation
TUP
| $7.05M | 0.02% |
102,178
-319,236
| -76% | -$22M |
|
234
Merck
MRK
$212B
| $7.05M | 0.02% |
124,597
-232,741
| -65% | -$13.2M |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.96M | 0.02% |
82,400
+27,700
| +51% | +$2.34M |
|
236
Oceaneering
OII
$2.41B
| $6.96M | 0.02% |
106,722
-63,021
| -37% | -$4.11M |
|
237
PBF Energy
PBF
$3.3B
| $6.94M | 0.02% |
+289,000
| New | +$6.94M |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $6.92M | 0.02% |
71,800
-22,900
| -24% | -$2.21M |
|
239
Intercontinental Exchange
ICE
$99.8B
| $6.8M | 0.02% |
174,250
+59,000
| +51% | +$2.3M |
|
240
Methanex
MEOH
$2.99B
| $6.79M | 0.02% |
101,635
-79,538
| -44% | -$5.31M |
|
|
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.73M | 0.02% |
86,114
+75,814
| +736% | +$5.92M |
|
|
CB
242
DELISTED
CHUBB CORPORATION
CB
| $6.64M | 0.02% |
72,900
+23,200
| +47% | +$2.11M |
|
243
ResMed
RMD
$40.6B
| $6.64M | 0.02% |
134,714
-40,600
| -23% | -$2M |
|
244
Franklin Resources
BEN
$13B
| $6.5M | 0.02% |
119,000
+34,320
| +41% | +$1.87M |
|
245
Fossil Group
FOSL
$165M
| $6.36M | 0.02% |
67,738
+13,009
| +24% | +$1.22M |
|
246
NatWest
NWG
$55.4B
| $6.25M | 0.02% |
+486,134
| New | +$6.25M |
|
247
Equity Residential
EQR
$25.5B
| $6.21M | 0.02% |
100,900
+33,000
| +49% | +$2.03M |
|
248
T Rowe Price
TROW
$23.8B
| $6.18M | 0.02% |
78,800
+26,600
| +51% | +$2.09M |
|
249
Pediatrix Medical
MD
$1.49B
| $6.15M | 0.02% |
112,201
-27,900
| -20% | -$1.53M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $6.08M | 0.02% |
159,800
+55,400
| +53% | +$2.11M |
|