Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.5B
AUM Growth
-$3.64B
(-9.8%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.09B |
| 2 |
Medtronic
MDT
|
$577M |
| 3 |
Procter & Gamble
PG
|
$271M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$139M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1B |
| 2 |
Philip Morris
PM
|
$628M |
| 3 |
Oracle
ORCL
|
$510M |
| 4 |
Apple
AAPL
|
$507M |
| 5 |
Microsoft
MSFT
|
$490M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Staples | 16.73% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $7.3M | 0.02% |
94,300
+9,500
| +11% | +$735K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $7.24M | 0.02% |
155,250
+10,000
| +7% | +$467K |
|
|
SUSQ
228
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.18M | 0.02% |
523,848
+315,273
| +151% | +$4.32M |
|
229
Magnachip Semiconductor
MX
$107M
| $7.06M | 0.02% |
1,290,297
-66,500
| -5% | -$364K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $7.04M | 0.02% |
125,000
+7,500
| +6% | +$423K |
|
231
Automatic Data Processing
ADP
$120B
| $7.01M | 0.02% |
81,900
-2,400
| -3% | -$206K |
|
|
HES
232
DELISTED
Hess
HES
| $6.96M | 0.02% |
102,509
-12,200
| -11% | -$828K |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $6.65M | 0.02% |
65,800
+4,200
| +7% | +$425K |
|
234
Ameriprise Financial
AMP
$46.1B
| $6.65M | 0.02% |
50,800
+3,100
| +6% | +$406K |
|
235
NetApp
NTAP
$23.7B
| $6.62M | 0.02% |
186,611
-6,100
| -3% | -$216K |
|
236
Gentex
GNTX
$6.25B
| $6.45M | 0.02% |
352,552
-13,200
| -4% | -$242K |
|
237
Ventas
VTR
$30.9B
| $6.45M | 0.02% |
77,324
+11,209
| +17% | +$935K |
|
238
AvalonBay Communities
AVB
$27.8B
| $6.34M | 0.02% |
36,400
+2,200
| +6% | +$383K |
|
|
PDS
239
Precision Drilling
PDS
$754M
| $6.13M | 0.02% |
48,290
+2,150
| +5% | +$273K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $6.12M | 0.02% |
69,492
-2,008
| -3% | -$177K |
|
241
Prologis
PLD
$105B
| $6.01M | 0.02% |
138,000
+9,100
| +7% | +$396K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $5.9M | 0.02% |
143,600
+9,400
| +7% | +$386K |
|
243
Boston Properties
BXP
$12.2B
| $5.9M | 0.02% |
42,000
+1,600
| +4% | +$225K |
|
|
GOL
244
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.87M | 0.02% |
1,208,205
+126,943
| +12% | +$617K |
|
245
Manulife Financial
MFC
$52.1B
| $5.84M | 0.02% |
+343,900
| New | +$5.84M |
|
|
SIRO
246
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.83M | 0.02% |
64,800
-2,600
| -4% | -$234K |
|
247
T Rowe Price
TROW
$23.8B
| $5.78M | 0.02% |
71,400
+4,500
| +7% | +$364K |
|
|
ENIA
248
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.75M | 0.02% |
655,834
-3,893
| -0.6% | -$34.1K |
|
|
ENT
249
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.68M | 0.02% |
17,083
+4,000
| +31% | +$1.33M |
|
250
Franklin Resources
BEN
$13B
| $5.55M | 0.02% |
108,100
+5,500
| +5% | +$282K |
|