Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
+$16.7B
(-6%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
130
Reduced
258
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.6M | 0.28% |
265,000
-10,000
| -4% | -$1.83M |
|
77
Enpro
NPO
$4.42B
| $43.2M | 0.25% |
536,117
-103,970
| -16% | -$8.37M |
|
78
Credit Acceptance
CACC
$5.84B
| $42.9M | 0.25% |
153,000
-50,000
| -25% | -$14M |
|
|
CYOU
79
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $42.1M | 0.25% |
1,062,495
+193,133
| +22% | +$7.65M |
|
80
Liberty Latin America Class C
LILAK
$1.61B
| $39M | 0.23% |
1,675,000
-50,000
| -3% | -$1.17M |
|
81
HP
HPQ
$26.8B
| $38.3M | 0.22% |
1,917,600
+353,700
| +23% | +$7.06M |
|
|
INXN
82
DELISTED
Interxion Holding N.V.
INXN
| $38.2M | 0.22% |
750,000
-120,000
| -14% | -$6.11M |
|
83
Automatic Data Processing
ADP
$121B
| $37.5M | 0.22% |
343,322
+35,922
| +12% | +$3.93M |
|
84
Huazhu Hotels Group
HTHT
$11.2B
| $36.2M | 0.21% |
305,047
-87,177
| -22% | -$10.4M |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| $35.5M | 0.21% |
701,989
-167,380
| -19% | -$8.46M |
|
86
Micron Technology
MU
$133B
| $35.2M | 0.21% |
894,600
-124,800
| -12% | -$4.91M |
|
87
GSK
GSK
$79.3B
| $33.6M | 0.2% |
827,900
+523,100
| +172% | +$21.2M |
|
88
HDFC Bank
HDB
$181B
| $32.9M | 0.19% |
341,278
-562,846
| -62% | -$54.2M |
|
|
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $32.6M | 0.19% |
795,200
+561,096
| +240% | +$23M |
|
90
Intel
INTC
$105B
| $32.1M | 0.19% |
841,738
-862,561
| -51% | -$32.8M |
|
91
Western Digital
WDC
$29.8B
| $31.9M | 0.19% |
369,500
-59,200
| -14% | -$5.11M |
|
92
Home Depot
HD
$406B
| $31.1M | 0.18% |
189,975
-268,800
| -59% | -$44M |
|
93
Applied Materials
AMAT
$124B
| $28.8M | 0.17% |
553,400
+320,200
| +137% | +$16.7M |
|
94
Chevron
CVX
$318B
| $28.7M | 0.17% |
244,293
-6,100
| -2% | -$717K |
|
95
DuPont de Nemours
DD
$31.6B
| $28.7M | 0.17% |
414,300
-115,000
| -22% | -$7.96M |
|
|
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
| $28.5M | 0.17% |
+1,032,500
| New | +$28.5M |
|
|
SOHU
97
Sohu.com
SOHU
$487M
| $27.2M | 0.16% |
500,060
-276,915
| -36% | -$15.1M |
|
|
CHUBK
98
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $27.1M | 0.16% |
1,270,000
-140,000
| -10% | -$2.99M |
|
99
Canadian Imperial Bank of Commerce
CM
$72.9B
| $27.1M | 0.16% |
310,500
-74,100
| -19% | -$6.47M |
|
100
AB InBev
BUD
$116B
| $26.6M | 0.16% |
222,600
+43,200
| +24% | +$5.15M |
|