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 | |
|---|---|---|---|---|---|---|
376
Petrobras Class A
PBR.A
$72.8B
| $1.19M | ﹤0.01% |
79,900
-79,100
| -50% | -$1.18M |
|
377
Turkcell
TKC
$4.83B
| $1.15M | ﹤0.01% |
87,106
| – | – |
|
378
Canadian Natural Resources
CNQ
$63.2B
| $1.09M | ﹤0.01% |
57,712
-99,911
| -63% | -$1.88M |
|
|
ACG
379
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.01M | ﹤0.01% |
135,000
| – | – |
|
|
GDO
380
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $976K | ﹤0.01% |
53,675
| – | – |
|
|
ZTR
381
Virtus Total Return Fund
ZTR
$347M
| $970K | ﹤0.01% |
70,000
+34,128
| +95% | +$473K |
|
|
SYNT
382
DELISTED
Syntel Inc
SYNT
| $967K | ﹤0.01% |
+22,000
| New | +$967K |
|
|
EDN
383
Edenor
EDN
$957M
| $945K | ﹤0.01% |
+85,000
| New | +$945K |
|
384
Sasol
SSL
$4.51B
| $945K | ﹤0.01% |
17,347
-67,074
| -79% | -$3.65M |
|
385
Adobe
ADBE
$148B
| $934K | ﹤0.01% |
13,500
-817,584
| -98% | -$56.6M |
|
386
Clorox
CLX
$15.5B
| $932K | ﹤0.01% |
9,700
-31,500
| -76% | -$3.03M |
|
|
JGW
387
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $848K | ﹤0.01% |
68,467
-29,533
| -30% | -$366K |
|
388
Dolby
DLB
$6.96B
| $828K | ﹤0.01% |
+19,809
| New | +$828K |
|
389
Sinclair Inc
SBGI
$964M
| $822K | ﹤0.01% |
31,500
-76,000
| -71% | -$1.98M |
|
390
Kellanova
K
$27.8B
| $782K | ﹤0.01% |
13,526
-59,853
| -82% | -$3.46M |
|
391
lululemon athletica
LULU
$20.1B
| $760K | ﹤0.01% |
+18,100
| New | +$760K |
|
392
Dollar Tree
DLTR
$20.6B
| $750K | ﹤0.01% |
13,368
-87,528
| -87% | -$4.91M |
|
393
Lincoln Electric
LECO
$13.5B
| $747K | ﹤0.01% |
+10,800
| New | +$747K |
|
394
Buckle
BKE
$3.03B
| $713K | ﹤0.01% |
+15,708
| New | +$713K |
|
395
Gilead Sciences
GILD
$143B
| $713K | ﹤0.01% |
6,700
-3,900
| -37% | -$415K |
|
|
PZE
396
DELISTED
Petrobras Argentina S A
PZE
| $629K | ﹤0.01% |
+97,000
| New | +$629K |
|
397
Sun Life Financial
SLF
$32.4B
| $614K | ﹤0.01% |
16,900
| – | – |
|
|
398
Petrobras
PBR
$78.7B
| $563K | ﹤0.01% |
39,700
-33,000
| -45% | -$468K |
|
399
WD-40
WDFC
$2.95B
| $544K | ﹤0.01% |
+8,000
| New | +$544K |
|
400
J&J Snack Foods
JJSF
$2.12B
| $515K | ﹤0.01% |
5,500
-2,800
| -34% | -$262K |
|