Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
-$2.87B
(-7%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$303M |
| 2 |
JPMorgan Chase
JPM
|
+$298M |
| 3 |
Wells Fargo
WFC
|
+$298M |
| 4 |
Philip Morris
PM
|
+$227M |
| 5 |
Cisco
CSCO
|
+$188M |
Top Sells
| 1 |
Pfizer
PFE
|
+$644M |
| 2 |
Chevron
CVX
|
+$454M |
| 3 |
Coca-Cola
KO
|
+$414M |
| 4 |
Merck
MRK
|
+$406M |
| 5 |
PepsiCo
PEP
|
+$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
301
DELISTED
CHUBB CORPORATION
CB
| $4.94M | 0.01% |
55,300
-7,100
| -11% | -$634K |
|
302
Intercontinental Exchange
ICE
$99.3B
| $4.91M | 0.01% |
123,970
-12,915
| -9% | -$511K |
|
303
O'Reilly Automotive
ORLY
$90.7B
| $4.84M | 0.01% |
488,700
-253,500
| -34% | -$2.51M |
|
304
Texas Instruments
TXN
$168B
| $4.83M | 0.01% |
102,525
-144,274
| -58% | -$6.8M |
|
305
Gold Fields
GFI
$32B
| $4.79M | 0.01% |
1,298,514
+540,200
| +71% | +$1.99M |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $4.76M | 0.01% |
68,200
-105,644
| -61% | -$7.37M |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $4.74M | 0.01% |
59,539
-47,638
| -44% | -$3.79M |
|
308
T Rowe Price
TROW
$23.5B
| $4.64M | 0.01% |
56,300
-6,100
| -10% | -$502K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $4.6M | 0.01% |
115,500
-14,164
| -11% | -$564K |
|
310
Synaptics
SYNA
$2.7B
| $4.56M | 0.01% |
+75,900
| New | +$4.56M |
|
|
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.53M | 0.01% |
59,400
-7,800
| -12% | -$595K |
|
312
Ford
F
$45.7B
| $4.5M | 0.01% |
288,400
-440,530
| -60% | -$6.87M |
|
313
Public Service Enterprise Group
PEG
$39.9B
| $4.5M | 0.01% |
117,900
-152,934
| -56% | -$5.83M |
|
314
Prologis
PLD
$104B
| $4.42M | 0.01% |
108,100
-104,900
| -49% | -$4.28M |
|
315
Clorox
CLX
$15.4B
| $4.37M | 0.01% |
49,600
-32,204
| -39% | -$2.83M |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $4.36M | 0.01% |
190,000
-23,561
| -11% | -$541K |
|
317
Gentex
GNTX
$6.19B
| $4.32M | 0.01% |
+274,000
| New | +$4.32M |
|
|
CSP
318
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $4.27M | 0.01% |
600,000
| – | – |
|
319
SLM Corp
SLM
$6.22B
| $4.22M | 0.01% |
482,655
-415,313
| -46% | -$3.63M |
|
320
Equity Residential
EQR
$25.4B
| $4.19M | 0.01% |
72,200
-15,616
| -18% | -$906K |
|
|
BEAM
321
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.17M | 0.01% |
50,000
+37,900
| +313% | +$3.16M |
|
|
RFMD
322
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.15M | 0.01% |
+526,452
| New | +$4.15M |
|
|
NSR
323
DELISTED
Neustar Inc
NSR
| $4.13M | 0.01% |
127,000
+99,951
| +370% | +$3.25M |
|
324
MSC Industrial Direct
MSM
$5.12B
| $4.11M | 0.01% |
+47,548
| New | +$4.11M |
|
|
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.02M | 0.01% |
48,400
-30,810
| -39% | -$2.56M |
|