Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$14.5B
(+4.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $29.4M | 0.2% |
141,800
+132,500
| +1,425% | +$27.5M |
|
77
Baxter International
BAX
$12.1B
| $29.4M | 0.2% |
381,117
+1,700
| +0.4% | +$131K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $29.3M | 0.2% |
308,600
-1,012,308
| -77% | -$96.2M |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $28.5M | 0.19% |
582,239
+379,650
| +187% | +$18.6M |
|
80
Sociedad Química y Minera de Chile
SQM
$12.5B
| $28.1M | 0.19% |
614,312
+29,100
| +5% | +$1.33M |
|
|
BMS
81
DELISTED
Bemis
BMS
| $27.7M | 0.19% |
+570,495
| New | +$27.7M |
|
82
Interactive Brokers
IBKR
$28.3B
| $27.6M | 0.19% |
498,772
| – | – |
|
83
Nomad Foods
NOMD
$2.31B
| $27.2M | 0.18% |
1,342,343
+220,795
| +20% | +$4.47M |
|
84
Fomento Económico Mexicano
FMX
$29.2B
| $26.3M | 0.18% |
265,600
+2,000
| +0.8% | +$198K |
|
85
Bombardier Recreational Products
DOOO
$4.76B
| $25M | 0.17% |
+532,448
| New | +$25M |
|
86
Danaher
DHR
$144B
| $24.7M | 0.17% |
227,732
| – | – |
|
87
Micron Technology
MU
$132B
| $24M | 0.16% |
529,896
+66,400
| +14% | +$3M |
|
88
Progressive
PGR
$144B
| $23.9M | 0.16% |
336,157
+34,200
| +11% | +$2.43M |
|
89
Sanofi
SNY
$122B
| $23.7M | 0.16% |
531,642
+77,714
| +17% | +$3.47M |
|
90
Logitech
LOGI
$15.3B
| $22.4M | 0.15% |
497,989
-22,772
| -4% | -$1.02M |
|
91
Estee Lauder
EL
$32.5B
| $22.3M | 0.15% |
153,147
-32,500
| -18% | -$4.72M |
|
92
Adobe
ADBE
$147B
| $22.1M | 0.15% |
81,930
+8,800
| +12% | +$2.38M |
|
|
INXN
93
DELISTED
Interxion Holding N.V.
INXN
| $21.9M | 0.15% |
325,000
| – | – |
|
94
Teradata
TDC
$1.96B
| $21.8M | 0.15% |
577,400
-734,390
| -56% | -$27.7M |
|
95
ICICI Bank
IBN
$113B
| $21.7M | 0.15% |
2,550,736
+2,177,016
| +583% | +$18.5M |
|
96
Diageo
DEO
$61.1B
| $20.7M | 0.14% |
146,299
-2,800
| -2% | -$397K |
|
97
iShares China Large-Cap ETF
FXI
$6.66B
| $20.6M | 0.14% |
+480,800
| New | +$20.6M |
|
98
Caterpillar
CAT
$193B
| $20.4M | 0.14% |
133,755
+37,900
| +40% | +$5.78M |
|
99
Credit Acceptance
CACC
$5.87B
| $20.4M | 0.14% |
46,500
| – | – |
|
|
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.2M | 0.14% |
+465,986
| New | +$20.2M |
|