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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $5.47M | 0.02% |
138,897
+9,772
| +8% | +$385K |
|
252
Vornado Realty Trust
VNO
$7.93B
| $5.39M | 0.02% |
59,500
-1,598
| -3% | -$145K |
|
|
INXN
253
DELISTED
Interxion Holding N.V.
INXN
| $5.36M | 0.02% |
+190,000
| New | +$5.36M |
|
254
Moody's
MCO
$89.5B
| $5.23M | 0.02% |
50,400
+2,800
| +6% | +$291K |
|
255
British American Tobacco
BTI
$122B
| $5.18M | 0.02% |
99,768
+44,400
| +80% | +$2.3M |
|
256
Sasol
SSL
$4.51B
| $5.15M | 0.02% |
151,347
+116,300
| +332% | +$3.96M |
|
257
Factset
FDS
$14B
| $5.11M | 0.02% |
32,100
-2,610
| -8% | -$415K |
|
|
GGP
258
DELISTED
GGP Inc.
GGP
| $5.1M | 0.02% |
172,600
+11,500
| +7% | +$340K |
|
259
Labcorp
LH
$23.2B
| $5M | 0.01% |
46,188
-59,946
| -56% | -$6.49M |
|
260
Nuveen Mortgage and Income Fund
JLS
$103M
| $4.97M | 0.01% |
213,539
-41,461
| -16% | -$966K |
|
261
Hartford Financial Services
HIG
$37B
| $4.96M | 0.01% |
118,700
+7,600
| +7% | +$318K |
|
262
International Flavors & Fragrances
IFF
$16.9B
| $4.88M | 0.01% |
41,600
-100
| -0.2% | -$11.7K |
|
263
Pediatrix Medical
MD
$1.49B
| $4.79M | 0.01% |
66,100
-21,700
| -25% | -$1.57M |
|
|
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.78M | 0.01% |
69,700
-5,900
| -8% | -$405K |
|
265
Weyerhaeuser
WY
$18.9B
| $4.76M | 0.01% |
143,600
+8,300
| +6% | +$275K |
|
266
Donaldson
DCI
$9.44B
| $4.76M | 0.01% |
126,172
-6,898
| -5% | -$260K |
|
267
Invesco
IVZ
$9.81B
| $4.7M | 0.01% |
118,500
+7,400
| +7% | +$294K |
|
268
Imperial Oil
IMO
$44.4B
| $4.69M | 0.01% |
117,600
+500
| +0.4% | +$20K |
|
269
M&T Bank
MTB
$31.2B
| $4.65M | 0.01% |
36,600
+2,800
| +8% | +$356K |
|
|
VALE.P
270
DELISTED
Vale S A
VALE.P
| $4.62M | 0.01% |
951,863
-237,835
| -20% | -$1.15M |
|
271
Idexx Laboratories
IDXX
$51.4B
| $4.54M | 0.01% |
58,800
-24,800
| -30% | -$1.92M |
|
272
VEON
VEON
$3.8B
| $4.49M | 0.01% |
34,252
-20,164
| -37% | -$2.64M |
|
273
Pampa Energía
PAM
$3.7B
| $4.45M | 0.01% |
251,921
-60,000
| -19% | -$1.06M |
|
274
Broadcom
AVGO
$1.58T
| $4.42M | 0.01% |
348,000
-15,000
| -4% | -$190K |
|
275
Agilent Technologies
A
$36.5B
| $4.4M | 0.01% |
106,000
-4,000
| -4% | -$166K |
|