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% |
