Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
+$20.7B
(-14%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
108
Reduced
311
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.6B
| $96.7M | 0.46% |
1,670,401
-536,989
| -24% | -$31.1M |
|
52
Keurig Dr Pepper
KDP
$39B
| $96.2M | 0.45% |
1,053,076
-916,139
| -47% | -$83.7M |
|
53
IBM
IBM
$226B
| $95.2M | 0.45% |
599,457
-358,987
| -37% | -$57M |
|
54
Gilead Sciences
GILD
$140B
| $92.2M | 0.44% |
1,165,716
+742,616
| +176% | +$58.8M |
|
55
LyondellBasell Industries
LYB
$17.5B
| $90.4M | 0.43% |
1,120,616
-387,664
| -26% | -$31.3M |
|
56
Infosys
INFY
$68.9B
| $90.3M | 0.43% |
5,724,457
-64,015
| -1% | -$1.01M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89.1M | 0.42% |
2,378,879
-487,602
| -17% | -$18.3M |
|
58
Cemex
CX
$13.3B
| $87.4M | 0.41% |
11,009,189
-1,539,399
| -12% | -$12.2M |
|
59
Ingredion
INGR
$8.16B
| $86.4M | 0.41% |
649,081
-49,626
| -7% | -$6.6M |
|
60
Eli Lilly
LLY
$658B
| $84.1M | 0.4% |
1,047,310
+62,800
| +6% | +$5.04M |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $83.7M | 0.4% |
438,100
+172,200
| +65% | +$32.9M |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $82.9M | 0.39% |
1,041,975
-425,130
| -29% | -$33.8M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.2M | 0.38% |
555,000
-190,000
| -26% | -$27.4M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $79.4M | 0.37% |
+1,285,818
| New | +$79.4M |
|
|
65
Texas Instruments
TXN
$176B
| $78.4M | 0.37% |
1,116,862
+1,110,362
| +17,082% | +$77.9M |
|
66
Intuit
INTU
$184B
| $77.2M | 0.36% |
702,015
+25,200
| +4% | +$2.77M |
|
67
Foot Locker
FL
$2.3B
| $77.2M | 0.36% |
1,140,389
-714,206
| -39% | -$48.4M |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $75.9M | 0.36% |
+1,394,200
| New | +$75.9M |
|
69
Teradata
TDC
$1.96B
| $75.7M | 0.36% |
2,442,813
-2,000
| -0.1% | -$62K |
|
70
TopBuild
BLD
$11.7B
| $72.2M | 0.34% |
2,174,462
-604,900
| -22% | -$20.1M |
|
71
TechnipFMC
FTI
$15.8B
| $71.8M | 0.34% |
+2,418,721
| New | +$71.8M |
|
72
VF Corp
VFC
$5.76B
| $71M | 0.34% |
1,266,790
+62,345
| +5% | +$3.49M |
|
73
Zimmer Biomet
ZBH
$20.7B
| $70.7M | 0.33% |
543,531
+6,900
| +1% | +$897K |
|
74
Sun Life Financial
SLF
$32.6B
| $70.7M | 0.33% |
2,175,600
-340,900
| -14% | -$11.1M |
|
75
Analog Devices
ADI
$120B
| $70M | 0.33% |
1,086,839
+28,704
| +3% | +$1.85M |
|