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 | |
|---|---|---|---|---|---|---|
|
SYNT
376
DELISTED
Syntel Inc
SYNT
| $749K | ﹤0.01% |
14,476
-900
| -6% | -$46.6K |
|
377
Baytex Energy
BTE
$1.74B
| $745K | ﹤0.01% |
47,100
+3,300
| +8% | +$52.2K |
|
|
JGW
378
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $711K | ﹤0.01% |
68,467
| – | – |
|
|
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $694K | ﹤0.01% |
22,200
-2,500
| -10% | -$78.2K |
|
380
iShares MSCI Thailand ETF
THD
$230M
| $680K | ﹤0.01% |
+8,562
| New | +$680K |
|
381
Dolby
DLB
$6.98B
| $664K | ﹤0.01% |
17,400
-1,600
| -8% | -$61.1K |
|
382
Freeport-McMoran
FCX
$66.1B
| $654K | ﹤0.01% |
+34,500
| New | +$654K |
|
383
AB InBev
BUD
$116B
| $610K | ﹤0.01% |
+5,000
| New | +$610K |
|
384
Telecom Argentina
TEO
$3.61B
| $590K | ﹤0.01% |
26,000
| – | – |
|
|
TLM
385
DELISTED
TALISMAN ENERGY INC
TLM
| $574K | ﹤0.01% |
74,698
-3,480,102
| -98% | -$26.7M |
|
386
Chunghwa Telecom
CHT
$34.1B
| $558K | ﹤0.01% |
17,400
-300
| -2% | -$9.62K |
|
387
HP
HPQ
$27B
| $536K | ﹤0.01% |
37,863
-13,433
| -26% | -$190K |
|
388
Bristol-Myers Squibb
BMY
$95B
| $523K | ﹤0.01% |
8,110
-2,652
| -25% | -$171K |
|
389
Wipro
WIT
$28.6B
| $514K | ﹤0.01% |
205,867
+46,934
| +30% | +$117K |
|
390
Merck
MRK
$210B
| $513K | ﹤0.01% |
9,350
-4,297
| -31% | -$236K |
|
|
PGH
391
DELISTED
Pengrowth Energy Corporation
PGH
| $504K | ﹤0.01% |
+168,100
| New | +$504K |
|
392
WD-40
WDFC
$2.93B
| $476K | ﹤0.01% |
5,374
-500
| -9% | -$44.3K |
|
393
Oceaneering
OII
$2.47B
| $453K | ﹤0.01% |
8,400
+600
| +8% | +$32.4K |
|
394
Gilead Sciences
GILD
$140B
| $451K | ﹤0.01% |
4,600
| – | – |
|
395
Ovintiv
OVV
$10.9B
| $438K | ﹤0.01% |
+7,840
| New | +$438K |
|
396
LG Display
LPL
$4.48B
| $436K | ﹤0.01% |
30,500
+15,900
| +109% | +$227K |
|
|
PWE
397
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $404K | ﹤0.01% |
245,000
+92,100
| +60% | +$152K |
|
398
BlackBerry
BB
$2.26B
| $348K | ﹤0.01% |
39,000
-28,300
| -42% | -$253K |
|
|
AET
399
DELISTED
Aetna Inc
AET
| $323K | ﹤0.01% |
3,031
| – | – |
|
400
LyondellBasell Industries
LYB
$17.5B
| $319K | ﹤0.01% |
3,633
| – | – |
|