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 | |
|---|---|---|---|---|---|---|
251
Nuveen Mortgage and Income Fund
JLS
$103M
| $6.06M | 0.02% |
255,000
+215,701
| +549% | +$5.13M |
|
252
Idexx Laboratories
IDXX
$51.4B
| $5.94M | 0.02% |
100,812
+49,612
| +97% | +$2.92M |
|
|
SIRO
253
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.84M | 0.02% |
76,116
+32,316
| +74% | +$2.48M |
|
254
Welltower
WELL
$112B
| $5.81M | 0.02% |
93,200
+35,000
| +60% | +$2.18M |
|
|
CCEC
255
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $5.8M | 0.02% |
83,027
+9,615
| +13% | +$672K |
|
256
Gentex
GNTX
$6.25B
| $5.76M | 0.02% |
430,040
-26,160
| -6% | -$350K |
|
257
Prologis
PLD
$105B
| $5.61M | 0.01% |
148,800
+47,100
| +46% | +$1.78M |
|
258
Arch Capital
ACGL
$34.1B
| $5.6M | 0.01% |
307,020
+31,620
| +11% | +$577K |
|
259
Ventas
VTR
$30.9B
| $5.55M | 0.01% |
78,375
+26,358
| +51% | +$1.86M |
|
260
LyondellBasell Industries
LYB
$17.7B
| $5.54M | 0.01% |
51,000
-11,200
| -18% | -$1.22M |
|
261
NOV
NOV
$4.95B
| $5.48M | 0.01% |
71,969
-800
| -1% | -$60.9K |
|
262
Healthpeak Properties
DOC
$12.8B
| $5.46M | 0.01% |
150,975
+49,300
| +48% | +$1.78M |
|
263
Moody's
MCO
$89.5B
| $5.33M | 0.01% |
56,406
+15,000
| +36% | +$1.42M |
|
264
Comcast
CMCSA
$125B
| $5.27M | 0.01% |
195,976
-31,258
| -14% | -$841K |
|
|
SWZ
265
Swiss Helvetia Fund
SWZ
$79.6M
| $5.26M | 0.01% |
388,876
| – | – |
|
266
NVIDIA
NVDA
$4.07T
| $5.25M | 0.01% |
11,374,800
-721,200
| -6% | -$333K |
|
267
Boston Properties
BXP
$12.2B
| $5.22M | 0.01% |
45,100
+14,100
| +45% | +$1.63M |
|
|
ENIA
268
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.22M | 0.01% |
613,007
+175,574
| +40% | +$1.49M |
|
269
Invesco
IVZ
$9.81B
| $5.21M | 0.01% |
132,014
+15,285
| +13% | +$603K |
|
270
AvalonBay Communities
AVB
$27.8B
| $5.19M | 0.01% |
36,800
+12,200
| +50% | +$1.72M |
|
271
Vornado Realty Trust
VNO
$7.93B
| $5.18M | 0.01% |
70,803
+22,690
| +47% | +$1.66M |
|
272
American Airlines Group
AAL
$8.63B
| $5.14M | 0.01% |
144,900
+19,500
| +16% | +$692K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $5.13M | 0.01% |
256,400
+89,600
| +54% | +$1.79M |
|
|
KS
274
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.13M | 0.01% |
183,300
+6,900
| +4% | +$193K |
|
275
Hartford Financial Services
HIG
$37B
| $5.09M | 0.01% |
136,515
+9,835
| +8% | +$366K |
|