Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
