Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
+$13.9B
(-14%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
76
DELISTED
NxStage Medical Inc.
NXTM
| $28.4M | 0.2% |
1,016,840
-406,365
| -29% | -$11.3M |
|
77
Sociedad Química y Minera de Chile
SQM
$12.5B
| $28.1M | 0.2% |
585,212
+223,700
| +62% | +$10.7M |
|
|
ORBK
78
DELISTED
Orbotech Ltd
ORBK
| $28.1M | 0.2% |
+453,900
| New | +$28.1M |
|
79
Baxter International
BAX
$12.1B
| $28M | 0.2% |
379,417
+20,017
| +6% | +$1.48M |
|
80
Estee Lauder
EL
$32.5B
| $26.5M | 0.19% |
185,647
-42,953
| -19% | -$6.13M |
|
81
Bank of Montreal
BMO
$88.1B
| $26.4M | 0.19% |
+342,000
| New | +$26.4M |
|
82
AbbVie
ABBV
$375B
| $26.2M | 0.19% |
282,453
+162,253
| +135% | +$15M |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $25.1M | 0.18% |
698,100
-388,200
| -36% | -$13.9M |
|
84
Toronto Dominion Bank
TD
$128B
| $24.8M | 0.18% |
428,100
+315,600
| +281% | +$18.3M |
|
85
Micron Technology
MU
$132B
| $24.3M | 0.17% |
463,496
-231,404
| -33% | -$12.1M |
|
86
New Oriental
EDU
$7.99B
| $23.3M | 0.17% |
245,800
-40,900
| -14% | -$3.87M |
|
87
Fomento Económico Mexicano
FMX
$29.2B
| $23.1M | 0.16% |
+263,600
| New | +$23.1M |
|
88
Logitech
LOGI
$15.3B
| $22.9M | 0.16% |
520,761
-433,905
| -45% | -$19.1M |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $22.8M | 0.16% |
173,905
+103,100
| +146% | +$13.5M |
|
90
Shake Shack
SHAK
$4.22B
| $22.5M | 0.16% |
340,000
-560,000
| -62% | -$37.1M |
|
91
Danaher
DHR
$144B
| $22.5M | 0.16% |
227,732
+51,021
| +29% | +$5.03M |
|
92
TE Connectivity
TEL
$60.6B
| $22.4M | 0.16% |
249,103
+62,703
| +34% | +$5.65M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 0.15% |
116,500
-123,500
| -51% | -$23.1M |
|
94
Nomad Foods
NOMD
$2.31B
| $21.5M | 0.15% |
1,121,548
+300,348
| +37% | +$5.76M |
|
95
Diageo
DEO
$61.1B
| $21.5M | 0.15% |
149,099
-21,401
| -13% | -$3.08M |
|
96
Huazhu Hotels Group
HTHT
$11.2B
| $21.2M | 0.15% |
504,432
+349,849
| +226% | +$14.7M |
|
97
Icon
ICLR
$14B
| $20.8M | 0.15% |
157,111
+32,611
| +26% | +$4.32M |
|
|
INXN
98
DELISTED
Interxion Holding N.V.
INXN
| $20.3M | 0.14% |
325,000
-325,000
| -50% | -$20.3M |
|
99
Ally Financial
ALLY
$12.5B
| $18.7M | 0.13% |
710,000
-710,000
| -50% | -$18.7M |
|
100
Baidu
BIDU
$33.2B
| $18.6M | 0.13% |
+76,500
| New | +$18.6M |
|