Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
+$28.8B
(-7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
114
Reduced
245
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $75M | 0.26% |
1,695,046
+605,155
| +56% | +$26.8M |
|
77
iShares China Large-Cap ETF
FXI
$6.64B
| $74.2M | 0.26% |
2,090,700
+1,703,700
| +440% | +$60.4M |
|
78
ConocoPhillips
COP
$118B
| $73.3M | 0.25% |
1,528,648
-109,400
| -7% | -$5.25M |
|
|
HCBK
79
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $73.1M | 0.25% |
7,183,100
-3,771,819
| -34% | -$38.4M |
|
80
Magna International
MGA
$12.8B
| $71.7M | 0.25% |
1,502,589
+1,242,389
| +477% | +$59.3M |
|
81
Toronto Dominion Bank
TD
$128B
| $70.7M | 0.25% |
1,802,403
+1,543,695
| +597% | +$60.6M |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $70.4M | 0.24% |
392,647
+89,615
| +30% | +$16.1M |
|
83
Vipshop
VIPS
$8.2B
| $68.7M | 0.24% |
4,090,060
+2,466,800
| +152% | +$41.4M |
|
84
General Motors
GM
$55.8B
| $67.6M | 0.23% |
2,251,580
+540,756
| +32% | +$16.2M |
|
|
ALTR
85
DELISTED
ALTERA CORP
ALTR
| $66.5M | 0.23% |
1,327,128
-352,672
| -21% | -$17.7M |
|
86
Comcast
CMCSA
$124B
| $66.3M | 0.23% |
+1,165,815
| New | +$66.3M |
|
87
Paychex
PAYX
$48.7B
| $65.7M | 0.23% |
1,379,185
-116,766
| -8% | -$5.56M |
|
88
Rockwell Automation
ROK
$37.9B
| $65.1M | 0.23% |
641,375
-26,061
| -4% | -$2.64M |
|
89
W.W. Grainger
GWW
$48.5B
| $65M | 0.23% |
302,418
-14,783
| -5% | -$3.18M |
|
90
Genuine Parts
GPC
$18.8B
| $63.5M | 0.22% |
766,291
-26,723
| -3% | -$2.22M |
|
91
Teradata
TDC
$1.95B
| $63.1M | 0.22% |
2,179,049
-2,961,669
| -58% | -$85.8M |
|
92
Telefônica Brasil
VIV
$19.8B
| $62.4M | 0.22% |
6,837,104
+227,510
| +3% | +$2.08M |
|
93
Zimmer Biomet
ZBH
$20.6B
| $61.9M | 0.21% |
658,560
-208,493
| -24% | -$19.6M |
|
94
Capital One
COF
$142B
| $61.2M | 0.21% |
844,440
+717,075
| +563% | +$52M |
|
95
Mastercard
MA
$536B
| $60.4M | 0.21% |
669,965
-586,616
| -47% | -$52.9M |
|
96
Cigna
CI
$79.8B
| $60.1M | 0.21% |
444,890
+443,090
| +24,616% | +$59.8M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $59.6M | 0.21% |
860,936
-171,458
| -17% | -$11.9M |
|
98
Church & Dwight Co
CHD
$22.5B
| $57.7M | 0.2% |
687,472
-29,048
| -4% | -$2.44M |
|
99
Bank of Montreal
BMO
$88.2B
| $55.4M | 0.19% |
1,020,800
+837,000
| +455% | +$45.4M |
|
100
Interactive Brokers
IBKR
$28.5B
| $54.8M | 0.19% |
1,387,351
| – | – |
|