Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
+$24.2B
(-9.8%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
262
Reduced
178
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $110M | 0.45% |
1,467,105
+711,705
| +94% | +$53.3M |
|
52
Citigroup
C
$173B
| $109M | 0.45% |
2,576,215
-859,091
| -25% | -$36.4M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108M | 0.44% |
745,000
+615,000
| +473% | +$89M |
|
|
STJ
54
DELISTED
St Jude Medical
STJ
| $107M | 0.44% |
1,372,968
+615,813
| +81% | +$48M |
|
55
Cimpress
CMPR
$1.49B
| $106M | 0.44% |
1,150,000
+543,719
| +90% | +$50.3M |
|
56
Honeywell
HON
$136B
| $106M | 0.44% |
911,777
-333,034
| -27% | -$38.7M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $104M | 0.43% |
850,567
-222,348
| -21% | -$27.2M |
|
58
Infosys
INFY
$68.9B
| $103M | 0.42% |
5,788,472
+1,815,772
| +46% | +$32.4M |
|
59
Foot Locker
FL
$2.3B
| $102M | 0.42% |
1,854,595
+983,195
| +113% | +$53.9M |
|
60
TopBuild
BLD
$11.7B
| $101M | 0.41% |
2,779,362
-92,400
| -3% | -$3.34M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $98.5M | 0.4% |
2,866,481
-8,103,176
| -74% | -$278M |
|
62
Fiserv
FI
$74.1B
| $93.1M | 0.38% |
856,534
+328,134
| +62% | +$35.7M |
|
63
Delta Air Lines
DAL
$40.3B
| $92.3M | 0.38% |
2,534,285
+2,159,761
| +577% | +$78.7M |
|
64
Ingredion
INGR
$8.16B
| $90.4M | 0.37% |
698,707
+453,858
| +185% | +$58.7M |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88.1M | 0.36% |
2,039,042
+296,374
| +17% | +$12.8M |
|
66
BCE
BCE
$22.9B
| $86.8M | 0.36% |
1,842,200
+212,900
| +13% | +$10M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $85.5M | 0.35% |
1,127,881
-496,676
| -31% | -$37.6M |
|
68
RTX Corp
RTX
$211B
| $83.4M | 0.34% |
813,448
+137,348
| +20% | +$14.1M |
|
69
Sun Life Financial
SLF
$32.6B
| $82.2M | 0.34% |
2,516,500
-442,700
| -15% | -$14.5M |
|
70
Capital One
COF
$140B
| $81.8M | 0.34% |
1,287,314
+101,544
| +9% | +$6.45M |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $80.6M | 0.33% |
1,090,000
+763,723
| +234% | +$56.5M |
|
72
Snap-on
SNA
$16.7B
| $79.6M | 0.33% |
504,463
+150,663
| +43% | +$23.8M |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $79.2M | 0.32% |
1,367,470
+544,528
| +66% | +$31.5M |
|
74
Eli Lilly
LLY
$658B
| $77.5M | 0.32% |
984,510
-395,783
| -29% | -$31.2M |
|
75
Cemex
CX
$13.3B
| $77.4M | 0.32% |
12,548,588
+868,338
| +7% | +$5.36M |
|