Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
