Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-0.34%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31B
AUM Growth
+$31B
(-7.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
102
Reduced
272
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Cisco
CSCO
|
$289M |
| 3 |
Walmart
WMT
|
$253M |
| 4 |
IBM
IBM
|
$240M |
| 5 |
TripAdvisor
TRIP
|
$230M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$926M |
| 2 |
Amazon
AMZN
|
$565M |
| 3 |
Coca-Cola
KO
|
$393M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$238M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$180B
| $83.9M | 0.27% |
1,385,798
-118,463
| -8% | -$7.17M |
|
77
Rockwell Automation
ROK
$37.8B
| $83.2M | 0.27% |
667,436
-101,664
| -13% | -$12.7M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $81.4M | 0.26% |
1,089,891
+49,030
| +5% | +$3.66M |
|
79
W.W. Grainger
GWW
$48.5B
| $75.1M | 0.24% |
317,201
-46,500
| -13% | -$11M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $72.4M | 0.23% |
1,032,394
-123,600
| -11% | -$8.67M |
|
81
iShares MSCI Taiwan ETF
EWT
$6.12B
| $71.8M | 0.23% |
4,550,529
+2,626,129
| +136% | +$41.4M |
|
82
Genuine Parts
GPC
$18.9B
| $71M | 0.23% |
793,014
-38,610
| -5% | -$3.46M |
|
83
Paychex
PAYX
$48.8B
| $70.1M | 0.23% |
1,495,951
-183,500
| -11% | -$8.6M |
|
84
Baidu
BIDU
$33.2B
| $67.9M | 0.22% |
340,876
-97,584
| -22% | -$19.4M |
|
85
American International
AIG
$44.7B
| $65.6M | 0.21% |
1,061,200
+371,038
| +54% | +$22.9M |
|
86
Intuitive Surgical
ISRG
$166B
| $64.9M | 0.21% |
133,965
-21,946
| -14% | -$10.6M |
|
|
OWW
87
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $64.5M | 0.21% |
5,648,600
+2,803,757
| +99% | +$32M |
|
88
Occidental Petroleum
OXY
$45.7B
| $63.2M | 0.2% |
812,598
-13,200
| -2% | -$1.03M |
|
89
CEMIG Preferred Shares
CIG
$5.64B
| $62.4M | 0.2% |
16,368,537
+124,700
| +0.8% | +$475K |
|
90
Amphenol
APH
$134B
| $61.8M | 0.2% |
1,065,570
-159,800
| -13% | -$9.26M |
|
91
Wells Fargo
WFC
$260B
| $60.8M | 0.2% |
1,080,725
-287,600
| -21% | -$16.2M |
|
92
Church & Dwight Co
CHD
$22.4B
| $58.1M | 0.19% |
716,520
-103,200
| -13% | -$8.37M |
|
93
Interactive Brokers
IBKR
$28.4B
| $57.7M | 0.19% |
1,387,351
| – | – |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $57.2M | 0.18% |
1,295,006
-184,955
| -12% | -$8.17M |
|
95
General Motors
GM
$55.8B
| $57M | 0.18% |
1,710,824
+59,724
| +4% | +$1.99M |
|
96
Ally Financial
ALLY
$12.5B
| $56.4M | 0.18% |
2,514,100
+300,000
| +14% | +$6.73M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.9M | 0.18% |
410,700
-92,600
| -18% | -$12.6M |
|
98
Yum! Brands
YUM
$40.1B
| $55.5M | 0.18% |
615,578
-33,300
| -5% | -$3M |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54M | 0.17% |
303,032
-655,749
| -68% | -$117M |
|
100
Estee Lauder
EL
$32.5B
| $52.6M | 0.17% |
607,512
-68,491
| -10% | -$5.94M |
|