Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.5%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $85.1M | 0.23% |
1,924,651
+201,670
| +12% | +$8.91M |
|
77
Yum! Brands
YUM
$40.1B
| $84.5M | 0.22% |
1,174,219
-71,859
| -6% | -$5.17M |
|
78
iShares China Large-Cap ETF
FXI
$6.64B
| $84M | 0.22% |
+2,193,900
| New | +$84M |
|
|
THI
79
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $80.8M | 0.21% |
1,024,794
+1,016,194
| +11,816% | +$80.1M |
|
|
SWY
80
DELISTED
SAFEWAY INC
SWY
| $79.5M | 0.21% |
2,316,716
+1,230,916
| +113% | +$42.2M |
|
81
Intuitive Surgical
ISRG
$166B
| $78.9M | 0.21% |
170,743
+103,737
| +155% | +$47.9M |
|
82
Bristol-Myers Squibb
BMY
$97.2B
| $77.8M | 0.21% |
1,520,723
-301,048
| -17% | -$15.4M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $76.1M | 0.2% |
1,796,517
+506,605
| +39% | +$21.5M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76M | 0.2% |
550,400
+186,400
| +51% | +$25.7M |
|
85
Kimberly-Clark
KMB
$42.4B
| $74.6M | 0.2% |
693,413
+42,759
| +7% | +$4.6M |
|
86
Dover
DOV
$24B
| $73.7M | 0.2% |
917,703
+204,267
| +29% | +$16.4M |
|
87
Mattel
MAT
$5.9B
| $72.8M | 0.19% |
2,374,994
+421,966
| +22% | +$12.9M |
|
|
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $69.7M | 0.18% |
+1,654,004
| New | +$69.7M |
|
89
CEMIG Preferred Shares
CIG
$5.66B
| $69.2M | 0.18% |
11,105,164
-263,800
| -2% | -$1.64M |
|
90
Estee Lauder
EL
$32.5B
| $68.4M | 0.18% |
914,849
+672,867
| +278% | +$50.3M |
|
91
Church & Dwight Co
CHD
$22.5B
| $65.4M | 0.17% |
932,181
+115,952
| +14% | +$8.14M |
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.6M | 0.17% |
1,530,086
-6,209,614
| -80% | -$258M |
|
93
Amphenol
APH
$134B
| $62.6M | 0.17% |
626,780
+93,036
| +17% | +$9.29M |
|
|
HCBK
94
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $62M | 0.16% |
6,374,940
+2,494,998
| +64% | +$24.3M |
|
95
America Movil
AMX
$59.5B
| $57.7M | 0.15% |
2,291,010
-1,579,390
| -41% | -$39.8M |
|
96
ICICI Bank
IBN
$113B
| $55.7M | 0.15% |
1,134,154
+73,800
| +7% | +$3.62M |
|
97
Bank of America
BAC
$373B
| $54.9M | 0.15% |
3,219,300
+1,099,900
| +52% | +$18.8M |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $54.6M | 0.14% |
928,952
+4,100
| +0.4% | +$241K |
|
99
APA Corp
APA
$8.19B
| $54.1M | 0.14% |
575,989
-297,078
| -34% | -$27.9M |
|
|
TTM
100
DELISTED
Tata Motors Limited
TTM
| $50.5M | 0.13% |
1,156,190
-535,700
| -32% | -$23.4M |
|