Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$37.8B
(+2.5%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
1.91%
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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $373M | 0.99% |
12,731,032
-327,900
| -3% | -$9.59M |
|
27
Nike
NKE
$110B
| $350M | 0.93% |
3,919,234
+79,644
| +2% | +$7.1M |
|
|
28
JPMorgan Chase
JPM
$824B
| $344M | 0.91% |
5,710,407
-5,987,190
| -51% | -$361M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $317M | 0.84% |
2,818,757
+173,801
| +7% | +$19.6M |
|
30
Accenture
ACN
$158B
| $317M | 0.84% |
3,897,771
+32,294
| +0.8% | +$2.63M |
|
31
Emerson Electric
EMR
$72.9B
| $296M | 0.79% |
4,736,162
+124,802
| +3% | +$7.81M |
|
32
Amgen
AMGN
$153B
| $280M | 0.74% |
1,992,020
-1,268,900
| -39% | -$178M |
|
33
Danaher
DHR
$143B
| $280M | 0.74% |
3,680,725
+186,703
| +5% | +$14.2M |
|
34
Biogen
BIIB
$20.8B
| $265M | 0.7% |
800,301
-57,498
| -7% | -$19M |
|
35
Costco
COST
$421B
| $257M | 0.68% |
2,047,548
+167,460
| +9% | +$21M |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $242M | 0.64% |
3,679,710
-2,898,239
| -44% | -$191M |
|
37
Baxter International
BAX
$12.1B
| $233M | 0.62% |
3,253,150
-144,600
| -4% | -$10.4M |
|
38
Mastercard
MA
$536B
| $232M | 0.61% |
3,139,418
+290,000
| +10% | +$21.4M |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $230M | 0.61% |
3,317,300
+1,106,900
| +50% | +$76.6M |
|
40
Teradata
TDC
$1.96B
| $218M | 0.58% |
5,195,923
+2,478,500
| +91% | +$104M |
|
41
Illinois Tool Works
ITW
$76.2B
| $203M | 0.54% |
2,402,434
+158,800
| +7% | +$13.4M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $190M | 0.5% |
2,199,000
+1,772,400
| +415% | +$153M |
|
43
Eli Lilly
LLY
$661B
| $189M | 0.5% |
2,910,853
-1,172,500
| -29% | -$76M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $178M | 0.47% |
749,670
+70,088
| +10% | +$16.6M |
|
45
ConocoPhillips
COP
$118B
| $177M | 0.47% |
2,315,850
-864,490
| -27% | -$66.2M |
|
46
Stryker
SYK
$149B
| $172M | 0.46% |
2,135,547
+88,345
| +4% | +$7.13M |
|
47
Cognizant
CTSH
$35.1B
| $165M | 0.44% |
3,678,733
+448,383
| +14% | +$20.1M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $164M | 0.44% |
1,145,730
+832,070
| +265% | +$119M |
|
49
Wells Fargo
WFC
$258B
| $163M | 0.43% |
3,143,390
-4,734,120
| -60% | -$246M |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $161M | 0.43% |
900,754
-72,297
| -7% | -$12.9M |
|