Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.5B
AUM Growth
+$33.5B
(-9.8%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
170
Reduced
211
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.09B |
| 2 |
Medtronic
MDT
|
$577M |
| 3 |
Procter & Gamble
PG
|
$271M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$139M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1B |
| 2 |
Philip Morris
PM
|
$628M |
| 3 |
Oracle
ORCL
|
$510M |
| 4 |
Apple
AAPL
|
$507M |
| 5 |
Microsoft
MSFT
|
$490M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Staples | 16.73% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $74.4M | 0.22% |
1,368,325
+22,251
| +2% | +$1.21M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $73.8M | 0.22% |
1,155,994
-92,651
| -7% | -$5.92M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.6M | 0.22% |
503,300
+32,600
| +7% | +$4.7M |
|
79
Amphenol
APH
$134B
| $72.2M | 0.22% |
1,225,370
-46,589
| -4% | -$2.75M |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $71.7M | 0.21% |
1,040,861
-41,590
| -4% | -$2.87M |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $71M | 0.21% |
1,576,390
+40,700
| +3% | +$1.83M |
|
82
Church & Dwight Co
CHD
$22.5B
| $70M | 0.21% |
819,720
-54,613
| -6% | -$4.67M |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $68.8M | 0.21% |
1,053,496
-737,935
| -41% | -$48.2M |
|
84
CEMIG Preferred Shares
CIG
$5.66B
| $66.4M | 0.2% |
16,243,837
+2,062,794
| +15% | +$8.44M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $62.6M | 0.19% |
1,479,961
-235,012
| -14% | -$9.94M |
|
86
General Motors
GM
$55.8B
| $61.9M | 0.18% |
1,651,100
+174,458
| +12% | +$6.54M |
|
87
SK Telecom
SKM
$8.28B
| $60.8M | 0.18% |
2,232,953
-462,000
| -17% | -$12.6M |
|
88
Occidental Petroleum
OXY
$45.6B
| $60.3M | 0.18% |
825,798
+238,000
| +40% | +$17.4M |
|
|
HSP
89
DELISTED
HOSPIRA INC
HSP
| $57.8M | 0.17% |
+657,484
| New | +$57.8M |
|
90
ODP
ODP
$630M
| $57.4M | 0.17% |
+6,240,485
| New | +$57.4M |
|
91
iShares China Large-Cap ETF
FXI
$6.64B
| $56.9M | 0.17% |
1,280,400
-1,224,300
| -49% | -$54.4M |
|
92
Estee Lauder
EL
$32.5B
| $56.2M | 0.17% |
676,003
-20,200
| -3% | -$1.68M |
|
93
Ubiquiti
UI
$32.5B
| $55.6M | 0.17% |
1,880,778
+1,404,680
| +295% | +$41.5M |
|
|
PPO
94
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $53.4M | 0.16% |
+906,984
| New | +$53.4M |
|
95
Yum! Brands
YUM
$40.1B
| $51.1M | 0.15% |
648,878
-104,721
| -14% | -$8.24M |
|
|
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.2M | 0.15% |
4,873,352
+2,844,700
| +140% | +$28.7M |
|
97
Sabesp
SBS
$15.2B
| $49.1M | 0.15% |
9,059,725
+2,558,500
| +39% | +$13.9M |
|
98
Vipshop
VIPS
$8.2B
| $48.3M | 0.14% |
1,640,448
+520,660
| +46% | +$15.3M |
|
99
Dover
DOV
$24B
| $47.9M | 0.14% |
693,674
-37,606
| -5% | -$2.6M |
|
100
Interactive Brokers
IBKR
$28.5B
| $47.2M | 0.14% |
1,387,351
+1,600
| +0.1% | +$54.4K |
|