Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
This Quarter Return
+10.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$22.7B
AUM Growth
+$22.7B
Cap. Flow
-$438M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
250
Closed
125

Top Buys

1
TXN icon
Texas Instruments
TXN
$111M
2
KO icon
Coca-Cola
KO
$82.8M
3
ISRG icon
Intuitive Surgical
ISRG
$78.4M
4
ABT icon
Abbott
ABT
$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$77.8M

Top Sells

1
ADBE icon
Adobe
ADBE
$302M
2
LRCX icon
Lam Research
LRCX
$85.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$74.9M
4
MOS icon
The Mosaic Company
MOS
$64.8M
5
TECK icon
Teck Resources
TECK
$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$65.6B
$78.6M 0.35%
1,846,974
+13,388
+0.7% +$570K
CMCSA icon
52
Comcast
CMCSA
$124B
$78.1M 0.34%
1,782,021
-156,138
-8% -$6.85M
PFE icon
53
Pfizer
PFE
$142B
$74.7M 0.33%
2,595,309
+321,372
+14% +$9.25M
VZ icon
54
Verizon
VZ
$183B
$73.3M 0.32%
1,944,693
-98,296
-5% -$3.71M
C icon
55
Citigroup
C
$174B
$69.6M 0.31%
1,352,808
-91,337
-6% -$4.7M
PBR.A icon
56
Petrobras Class A
PBR.A
$73.7B
$68.2M 0.3%
4,465,772
-1,367,407
-23% -$20.9M
BTI icon
57
British American Tobacco
BTI
$120B
$65.3M 0.29%
2,228,698
+113,691
+5% +$3.33M
CSCO icon
58
Cisco
CSCO
$268B
$64.3M 0.28%
1,272,798
+596,763
+88% +$30.1M
CVX icon
59
Chevron
CVX
$319B
$62.3M 0.28%
417,747
+33,483
+9% +$4.99M
GSK icon
60
GSK
GSK
$79.4B
$62.2M 0.27%
1,678,949
+412,505
+33% +$15.3M
CVS icon
61
CVS Health
CVS
$93.2B
$61.8M 0.27%
782,392
-55,527
-7% -$4.38M
CLNE icon
62
Clean Energy Fuels
CLNE
$557M
$61.6M 0.27%
16,086,394
+2,333,024
+17% +$8.94M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$61.6B
$58.9M 0.26%
67,100
+9,160
+16% +$8.05M
ENPH icon
64
Enphase Energy
ENPH
$4.89B
$58.1M 0.26%
439,943
+205,856
+88% +$27.2M
COF icon
65
Capital One
COF
$142B
$57.8M 0.26%
440,970
-49,612
-10% -$6.51M
XOM icon
66
Exxon Mobil
XOM
$477B
$57.2M 0.25%
572,336
+9,273
+2% +$927K
VOD icon
67
Vodafone
VOD
$28.2B
$56.7M 0.25%
6,520,776
+1,640,313
+34% +$14.3M
MMM icon
68
3M
MMM
$81.4B
$56.3M 0.25%
515,350
+4,813
+0.9% +$526K
F icon
69
Ford
F
$46.5B
$55.6M 0.25%
4,558,885
+459,467
+11% +$5.6M
CTSH icon
70
Cognizant
CTSH
$34.9B
$54.9M 0.24%
726,370
+37,050
+5% +$2.8M
HPQ icon
71
HP
HPQ
$26.7B
$54.4M 0.24%
1,806,778
-153,290
-8% -$4.61M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$54M 0.24%
+240,096
New +$54M
DFS
73
DELISTED
Discover Financial Services
DFS
$53.1M 0.23%
472,576
-14,825
-3% -$1.67M
GM icon
74
General Motors
GM
$55.8B
$52.9M 0.23%
1,473,617
+136,547
+10% +$4.9M
ON icon
75
ON Semiconductor
ON
$19.7B
$52.9M 0.23%
633,108
+421,803
+200% +$35.2M
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