Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
+$38.3B
(-7%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
140
Reduced
315
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$298M |
| 3 |
Wells Fargo
WFC
|
$298M |
| 4 |
Philip Morris
PM
|
$227M |
| 5 |
Cisco
CSCO
|
$188M |
Top Sells
| 1 |
Pfizer
PFE
|
$644M |
| 2 |
Chevron
CVX
|
$454M |
| 3 |
Coca-Cola
KO
|
$414M |
| 4 |
Merck
MRK
|
$406M |
| 5 |
PepsiCo
PEP
|
$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $150M | 0.39% |
2,477,514
+709,096
| +40% | +$43M |
|
52
General Mills
GIS
$26.5B
| $150M | 0.39% |
2,890,462
-165,657
| -5% | -$8.58M |
|
53
Mastercard
MA
$535B
| $150M | 0.39% |
2,004,221
+1,762,100
| +728% | +$132M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $148M | 0.38% |
583,782
+319,902
| +121% | +$80.9M |
|
55
Biogen
BIIB
$20.9B
| $146M | 0.38% |
476,999
+340,768
| +250% | +$104M |
|
|
VALE.P
56
DELISTED
Vale S A
VALE.P
| $146M | 0.38% |
11,706,003
-1,038,000
| -8% | -$12.9M |
|
|
57
Merck
MRK
$211B
| $143M | 0.37% |
2,519,078
-7,146,258
| -74% | -$406M |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $137M | 0.36% |
1,101,751
+373,757
| +51% | +$46.4M |
|
59
Intuit
INTU
$184B
| $127M | 0.33% |
1,637,156
-71,778
| -4% | -$5.58M |
|
60
Kimberly-Clark
KMB
$42.4B
| $125M | 0.33% |
1,137,817
-623,516
| -35% | -$68.7M |
|
61
CVS Health
CVS
$92.9B
| $123M | 0.32% |
1,649,081
-1,696,273
| -51% | -$127M |
|
62
America Movil
AMX
$58.6B
| $120M | 0.31% |
6,040,780
-1,061,900
| -15% | -$21.1M |
|
63
Adobe
ADBE
$147B
| $108M | 0.28% |
1,635,496
+213,912
| +15% | +$14.1M |
|
64
Humana
HUM
$37.4B
| $102M | 0.27% |
904,557
+732,273
| +425% | +$82.5M |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $100M | 0.26% |
1,853,478
-1,404,034
| -43% | -$75.9M |
|
66
Labcorp
LH
$22.7B
| $94.9M | 0.25% |
966,113
-149,156
| -13% | -$14.6M |
|
67
Genuine Parts
GPC
$19B
| $92.8M | 0.24% |
1,067,986
+350,644
| +49% | +$30.5M |
|
68
SK Telecom
SKM
$8.27B
| $88.3M | 0.23% |
3,913,954
+65,816
| +2% | +$1.49M |
|
69
Itaú Unibanco
ITUB
$74.7B
| $88.1M | 0.23% |
5,929,439
-640,790
| -10% | -$9.52M |
|
70
VF Corp
VFC
$5.75B
| $86.4M | 0.23% |
1,395,832
+1,055,824
| +311% | +$65.3M |
|
71
W.W. Grainger
GWW
$48.5B
| $86.2M | 0.23% |
341,365
+98,655
| +41% | +$24.9M |
|
72
Baidu
BIDU
$33.2B
| $84.4M | 0.22% |
554,195
-351,500
| -39% | -$53.6M |
|
|
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $83.6M | 0.22% |
4,777,565
+313,280
| +7% | +$5.48M |
|
74
Vale
VALE
$43.7B
| $82M | 0.21% |
5,930,140
-2,798,230
| -32% | -$38.7M |
|
75
Telefônica Brasil
VIV
$19.7B
| $79.5M | 0.21% |
3,743,576
+912,500
| +32% | +$19.4M |
|