Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$33.5B
(-9.8%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
170
Reduced
211
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $283M | 0.84% |
669,145
-26,971
| -4% | -$11.4M |
|
27
Illinois Tool Works
ITW
$76.2B
| $277M | 0.83% |
2,848,615
-67,204
| -2% | -$6.53M |
|
28
Exxon Mobil
XOM
$477B
| $268M | 0.8% |
3,148,963
-732,300
| -19% | -$62.2M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $261M | 0.78% |
10,223,003
-1,293,516
| -11% | -$33.1M |
|
30
eBay
EBAY
$41.2B
| $244M | 0.73% |
4,223,251
-671,490
| -14% | -$38.7M |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $236M | 0.7% |
2,879,176
-258,400
| -8% | -$21.2M |
|
32
Teradata
TDC
$1.96B
| $233M | 0.7% |
5,280,880
-595,926
| -10% | -$26.3M |
|
33
Emerson Electric
EMR
$72.9B
| $230M | 0.69% |
4,056,977
-776,893
| -16% | -$44M |
|
34
Bausch Health
BHC
$2.72B
| $230M | 0.69% |
1,155,927
+113,736
| +11% | +$22.6M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $230M | 0.69% |
2,697,467
+197,121
| +8% | +$16.8M |
|
36
Cognizant
CTSH
$35.1B
| $228M | 0.68% |
3,654,648
-230,232
| -6% | -$14.4M |
|
37
Mastercard
MA
$536B
| $225M | 0.67% |
2,604,081
-119,188
| -4% | -$10.3M |
|
38
McDonald's
MCD
$226B
| $224M | 0.67% |
2,298,805
-2,517,508
| -52% | -$245M |
|
39
Stryker
SYK
$149B
| $219M | 0.65% |
2,378,456
+115,775
| +5% | +$10.7M |
|
40
JPMorgan Chase
JPM
$824B
| $215M | 0.64% |
3,548,751
-2,282,799
| -39% | -$138M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211M | 0.63% |
5,268,469
-2,154,386
| -29% | -$86.5M |
|
|
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $197M | 0.59% |
3,314,869
+286,066
| +9% | +$17M |
|
43
IBM
IBM
$227B
| $197M | 0.59% |
1,227,972
-2,502,121
| -67% | -$402M |
|
44
Becton Dickinson
BDX
$54.3B
| $180M | 0.54% |
1,253,214
-27,487
| -2% | -$3.95M |
|
45
Humana
HUM
$37.5B
| $173M | 0.52% |
974,065
-132,889
| -12% | -$23.7M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $169M | 0.5% |
803,934
-8,935
| -1% | -$1.88M |
|
47
VF Corp
VFC
$5.79B
| $155M | 0.46% |
2,052,249
-93,286
| -4% | -$7.03M |
|
48
Suncor Energy
SU
$49.3B
| $147M | 0.44% |
5,021,500
+1,174,500
| +31% | +$34.3M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $144M | 0.43% |
958,781
-60,622
| -6% | -$9.09M |
|
50
Honeywell
HON
$136B
| $142M | 0.43% |
1,365,864
+201,622
| +17% | +$21M |
|