Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
+$37.1B
(-1.6%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
105
Reduced
255
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $359M | 0.97% |
3,881,263
-1,169,563
| -23% | -$108M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $343M | 0.92% |
11,516,519
-1,214,513
| -10% | -$36.1M |
|
28
Danaher
DHR
$143B
| $325M | 0.88% |
3,794,069
+113,344
| +3% | +$9.71M |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $311M | 0.84% |
1,464,872
+564,118
| +63% | +$120M |
|
30
Emerson Electric
EMR
$72.9B
| $298M | 0.8% |
4,833,870
+97,708
| +2% | +$6.03M |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $292M | 0.79% |
7,422,855
+5,892,769
| +385% | +$232M |
|
32
Costco
COST
$421B
| $288M | 0.78% |
2,031,230
-16,318
| -0.8% | -$2.31M |
|
33
Illinois Tool Works
ITW
$76.2B
| $276M | 0.74% |
2,915,819
+513,385
| +21% | +$48.6M |
|
34
eBay
EBAY
$41.2B
| $275M | 0.74% |
4,894,741
-1,845,050
| -27% | -$104M |
|
35
PepsiCo
PEP
$203B
| $258M | 0.69% |
2,727,673
-1,348,793
| -33% | -$128M |
|
36
Teradata
TDC
$1.96B
| $257M | 0.69% |
5,876,806
+680,883
| +13% | +$29.7M |
|
37
Check Point Software Technologies
CHKP
$20.6B
| $247M | 0.66% |
3,137,576
-179,724
| -5% | -$14.1M |
|
38
Biogen
BIIB
$20.8B
| $236M | 0.64% |
696,116
-104,185
| -13% | -$35.4M |
|
39
Mastercard
MA
$536B
| $235M | 0.63% |
2,723,269
-416,149
| -13% | -$35.9M |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $217M | 0.58% |
2,500,346
+301,346
| +14% | +$26.1M |
|
41
Stryker
SYK
$149B
| $213M | 0.57% |
2,262,681
+127,134
| +6% | +$12M |
|
42
Cognizant
CTSH
$35.1B
| $205M | 0.55% |
3,884,880
+206,147
| +6% | +$10.9M |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $196M | 0.53% |
812,869
+63,199
| +8% | +$15.2M |
|
44
Becton Dickinson
BDX
$54.3B
| $178M | 0.48% |
1,280,701
-82,802
| -6% | -$11.5M |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $177M | 0.48% |
2,320,855
-1,358,855
| -37% | -$104M |
|
46
Baxter International
BAX
$12.1B
| $164M | 0.44% |
2,240,590
-1,012,560
| -31% | -$74.2M |
|
47
Amgen
AMGN
$153B
| $163M | 0.44% |
1,026,151
-965,869
| -48% | -$154M |
|
48
VF Corp
VFC
$5.79B
| $161M | 0.43% |
2,145,535
-56,644
| -3% | -$4.24M |
|
49
Humana
HUM
$37.5B
| $159M | 0.43% |
1,106,954
-18,999
| -2% | -$2.73M |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $157M | 0.42% |
3,028,803
+1,374,799
| +83% | +$71.1M |
|