Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
+$714M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

1
AMZN icon
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
PM icon
Philip Morris
PM
$321M

Top Sells

1
IBM icon
IBM
IBM
$379M
2
JPM icon
JPMorgan Chase
JPM
$361M
3
MDT icon
Medtronic
MDT
$308M
4
CSCO icon
Cisco
CSCO
$277M
5
EEM icon
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
ATR icon
276
AptarGroup
ATR
$9.13B
$5.08M 0.01%
83,600
+6,300
+8% +$382K
UAL icon
277
United Airlines
UAL
$34.5B
$5.04M 0.01%
107,780
-20,620
-16% -$965K
WY icon
278
Weyerhaeuser
WY
$18.9B
$5.03M 0.01%
157,800
+41,600
+36% +$1.33M
ICON
279
DELISTED
Iconix Brand Group, Inc.
ICON
$5.03M 0.01%
13,608
+1,148
+9% +$424K
TROX icon
280
Tronox
TROX
$710M
$5.02M 0.01%
192,559
-17,088
-8% -$445K
FDS icon
281
Factset
FDS
$14B
$4.97M 0.01%
40,853
-1,457
-3% -$177K
ITT icon
282
ITT
ITT
$13.3B
$4.9M 0.01%
108,970
-17,800
-14% -$800K
VALE icon
283
Vale
VALE
$44.4B
$4.88M 0.01%
442,940
-1,709,301
-79% -$18.8M
HST icon
284
Host Hotels & Resorts
HST
$12B
$4.8M 0.01%
225,200
+73,300
+48% +$1.56M
MTB icon
285
M&T Bank
MTB
$31.2B
$4.76M 0.01%
38,600
+12,900
+50% +$1.59M
BB icon
286
BlackBerry
BB
$2.31B
$4.55M 0.01%
455,500
-157,800
-26% -$1.58M
NTRS icon
287
Northern Trust
NTRS
$24.3B
$4.53M 0.01%
66,600
+22,600
+51% +$1.54M
BPZ
288
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$4.49M 0.01%
2,333,268
+508,391
+28% +$979K
TRS icon
289
TriMas Corp
TRS
$1.57B
$4.36M 0.01%
225,033
+28,077
+14% +$544K
LNC icon
290
Lincoln National
LNC
$7.98B
$4.28M 0.01%
79,800
+24,500
+44% +$1.31M
PFG icon
291
Principal Financial Group
PFG
$17.8B
$4.21M 0.01%
80,300
+26,300
+49% +$1.38M
LSTR icon
292
Landstar System
LSTR
$4.58B
$4.2M 0.01%
58,200
+500
+0.9% +$36.1K
RF icon
293
Regions Financial
RF
$24.1B
$4.18M 0.01%
416,300
+132,200
+47% +$1.33M
MSM icon
294
MSC Industrial Direct
MSM
$5.14B
$4.17M 0.01%
48,748
-10,500
-18% -$897K
CEO
295
DELISTED
CNOOC Limited
CEO
$4.15M 0.01%
24,069
+6,000
+33% +$1.04M
GRMN icon
296
Garmin
GRMN
$45.7B
$4.13M 0.01%
79,412
+67,512
+567% +$3.51M
IT icon
297
Gartner
IT
$18.6B
$4.09M 0.01%
55,659
+46,459
+505% +$3.41M
PGR icon
298
Progressive
PGR
$143B
$4.08M 0.01%
161,300
+52,600
+48% +$1.33M
IFF icon
299
International Flavors & Fragrances
IFF
$16.9B
$4.05M 0.01%
42,207
+34,407
+441% +$3.3M
COL
300
DELISTED
Rockwell Collins
COL
$4.03M 0.01%
51,273
-42,673
-45% -$3.35M
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