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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $140M | 0.42% |
1,792,700
+1,561,000
| +674% | +$122M |
|
52
PepsiCo
PEP
$203B
| $139M | 0.42% |
1,457,662
-1,270,011
| -47% | -$121M |
|
|
CYN
53
DELISTED
CITY NATIONAL CORPORATION
CYN
| $139M | 0.42% |
+1,561,118
| New | +$139M |
|
54
Intuit
INTU
$187B
| $138M | 0.41% |
1,427,349
-102,553
| -7% | -$9.94M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $122M | 0.37% |
1,925,065
+1,193,123
| +163% | +$75.9M |
|
56
Analog Devices
ADI
$120B
| $116M | 0.35% |
1,843,404
-48,749
| -3% | -$3.07M |
|
57
TSMC
TSM
$1.2T
| $116M | 0.35% |
4,929,900
+3,275,100
| +198% | +$76.9M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $114M | 0.34% |
972,653
+5,837
| +0.6% | +$686K |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114M | 0.34% |
1,478,920
-841,935
| -36% | -$64.6M |
|
|
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $112M | 0.33% |
809,034
-250,557
| -24% | -$34.6M |
|
61
CVS Health
CVS
$93B
| $108M | 0.32% |
1,049,025
+822,725
| +364% | +$84.9M |
|
62
ConocoPhillips
COP
$118B
| $105M | 0.31% |
1,691,548
+320,520
| +23% | +$20M |
|
63
TJX Companies
TJX
$155B
| $103M | 0.31% |
1,469,420
-38,921
| -3% | -$2.73M |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $99.1M | 0.3% |
1,514,727
-180,449
| -11% | -$11.8M |
|
65
Telefônica Brasil
VIV
$19.7B
| $98.4M | 0.29% |
6,432,825
+136,700
| +2% | +$2.09M |
|
66
Baidu
BIDU
$33.1B
| $91.4M | 0.27% |
438,460
-44,032
| -9% | -$9.18M |
|
67
Rockwell Automation
ROK
$38.1B
| $89.2M | 0.27% |
769,100
-39,159
| -5% | -$4.54M |
|
68
HDFC Bank
HDB
$181B
| $88.6M | 0.26% |
1,504,261
+532,312
| +55% | +$31.3M |
|
69
Vale
VALE
$43.6B
| $86.1M | 0.26% |
15,234,340
+4,023,100
| +36% | +$22.7M |
|
70
W.W. Grainger
GWW
$48.7B
| $85.8M | 0.26% |
363,701
-20,808
| -5% | -$4.91M |
|
71
Paychex
PAYX
$48.8B
| $83.3M | 0.25% |
1,679,451
-103,899
| -6% | -$5.15M |
|
72
Amgen
AMGN
$153B
| $79.9M | 0.24% |
499,847
-526,304
| -51% | -$84.1M |
|
73
Intuitive Surgical
ISRG
$158B
| $78.7M | 0.24% |
155,911
-5,230
| -3% | -$2.64M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $78.5M | 0.23% |
+263,619
| New | +$78.5M |
|
75
Genuine Parts
GPC
$19B
| $77.5M | 0.23% |
831,624
-97,571
| -11% | -$9.09M |
|