Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
+$18.1B
(-13%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$110M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$150M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.96B
| $63.3M | 0.34% |
2,331,021
-111,792
| -5% | -$3.04M |
|
77
TAL Education Group
TAL
$6.35B
| $63.2M | 0.34% |
901,460
+94,800
| +12% | +$6.65M |
|
78
LyondellBasell Industries
LYB
$17.5B
| $62.7M | 0.34% |
731,512
-389,104
| -35% | -$33.4M |
|
79
Gilead Sciences
GILD
$140B
| $62.6M | 0.34% |
874,684
-291,032
| -25% | -$20.8M |
|
80
TJX Companies
TJX
$155B
| $61.5M | 0.33% |
818,604
+74,807
| +10% | +$5.62M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $61.2M | 0.33% |
1,291,903
+6,085
| +0.5% | +$288K |
|
82
Wayfair
W
$10.1B
| $60.5M | 0.33% |
+1,725,000
| New | +$60.5M |
|
|
WNR
83
DELISTED
Western Refining Inc
WNR
| $59.1M | 0.32% |
1,562,089
+1,545,568
| +9,355% | +$58.5M |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $58.6M | 0.32% |
730,986
-513,458
| -41% | -$41.2M |
|
85
Interactive Brokers
IBKR
$28.2B
| $58.3M | 0.31% |
1,597,544
| – | – |
|
86
General Motors
GM
$55.3B
| $56.3M | 0.3% |
1,615,500
+404,800
| +33% | +$14.1M |
|
87
Omnicom Group
OMC
$14.9B
| $55.7M | 0.3% |
653,964
-117,738
| -15% | -$10M |
|
|
WR
88
DELISTED
Westar Energy Inc
WR
| $55.7M | 0.3% |
987,700
-204,500
| -17% | -$11.5M |
|
89
AerCap
AER
$22.1B
| $54.4M | 0.29% |
1,306,736
+335,136
| +34% | +$13.9M |
|
90
Amphenol
APH
$133B
| $52.9M | 0.28% |
786,637
+59,770
| +8% | +$4.02M |
|
91
Ally Financial
ALLY
$12.5B
| $50.1M | 0.27% |
2,635,600
| – | – |
|
92
CGI
GIB
$21.5B
| $47.6M | 0.26% |
991,221
+281,321
| +40% | +$13.5M |
|
93
W.W. Grainger
GWW
$48.5B
| $45.8M | 0.25% |
197,324
+5,477
| +3% | +$1.27M |
|
94
Paychex
PAYX
$48.6B
| $45.6M | 0.25% |
748,692
-921,709
| -55% | -$56.1M |
|
95
Sun Life Financial
SLF
$32.6B
| $44.8M | 0.24% |
1,164,401
-1,011,199
| -46% | -$38.9M |
|
96
Genuine Parts
GPC
$19B
| $44.5M | 0.24% |
465,287
+103,046
| +28% | +$9.85M |
|
97
Capital One
COF
$140B
| $44.3M | 0.24% |
508,180
-314,783
| -38% | -$27.5M |
|
98
Enpro
NPO
$4.43B
| $43.1M | 0.23% |
640,087
-274,731
| -30% | -$18.5M |
|
99
TopBuild
BLD
$11.7B
| $42.3M | 0.23% |
1,187,139
-987,323
| -45% | -$35.1M |
|
100
Ingredion
INGR
$8.16B
| $41.3M | 0.22% |
330,733
-318,348
| -49% | -$39.8M |
|