Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
+$37.1B
(-1.6%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
105
Reduced
255
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $82.3M | 0.22% |
1,783,350
-141,301
| -7% | -$6.52M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $79.7M | 0.21% |
1,248,645
-56,486
| -4% | -$3.6M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $74.2M | 0.2% |
1,714,973
-81,544
| -5% | -$3.53M |
|
79
Wells Fargo
WFC
$260B
| $73.8M | 0.2% |
1,346,074
-1,797,316
| -57% | -$98.5M |
|
80
SK Telecom
SKM
$8.28B
| $72.8M | 0.2% |
2,694,953
-282,300
| -9% | -$7.62M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.7M | 0.19% |
470,700
-79,700
| -14% | -$12M |
|
82
CEMIG Preferred Shares
CIG
$5.66B
| $70.5M | 0.19% |
14,181,043
+3,075,879
| +28% | +$15.3M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $69.6M | 0.19% |
1,082,451
-586,853
| -35% | -$37.7M |
|
84
Church & Dwight Co
CHD
$22.4B
| $68.9M | 0.19% |
874,333
-57,848
| -6% | -$4.56M |
|
85
Amphenol
APH
$134B
| $68.4M | 0.18% |
1,271,959
+645,179
| +103% | +$34.7M |
|
86
Eli Lilly
LLY
$660B
| $67.9M | 0.18% |
984,515
-1,926,338
| -66% | -$133M |
|
|
TTM
87
DELISTED
Tata Motors Limited
TTM
| $64.9M | 0.17% |
1,535,690
+379,500
| +33% | +$16M |
|
88
Yum! Brands
YUM
$40.1B
| $54.9M | 0.15% |
753,599
-420,620
| -36% | -$30.6M |
|
89
American International
AIG
$44.8B
| $53.3M | 0.14% |
952,132
+51,100
| +6% | +$2.86M |
|
90
Estee Lauder
EL
$32.5B
| $53.1M | 0.14% |
696,203
-218,646
| -24% | -$16.7M |
|
91
Dover
DOV
$24B
| $52.4M | 0.14% |
731,280
-186,423
| -20% | -$13.4M |
|
92
General Motors
GM
$55.8B
| $51.6M | 0.14% |
1,476,642
+774,087
| +110% | +$27M |
|
93
Ally Financial
ALLY
$12.5B
| $50.9M | 0.14% |
2,156,800
+5,000
| +0.2% | +$118K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $49.7M | 0.13% |
844,502
-84,450
| -9% | -$4.97M |
|
95
HDFC Bank
HDB
$180B
| $49.3M | 0.13% |
971,949
-85,381
| -8% | -$4.33M |
|
96
Bank of America
BAC
$373B
| $48.7M | 0.13% |
2,719,600
-499,700
| -16% | -$8.94M |
|
97
Citigroup
C
$174B
| $48.3M | 0.13% |
892,200
-46,200
| -5% | -$2.5M |
|
98
Occidental Petroleum
OXY
$45.6B
| $47.4M | 0.13% |
587,798
-497,268
| -46% | -$40.1M |
|
99
Telkom Indonesia
TLK
$18.8B
| $46.6M | 0.13% |
1,031,100
+3,500
| +0.3% | +$158K |
|
|
AUXL
100
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $44.1M | 0.12% |
+1,281,312
| New | +$44.1M |
|