Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
+$20.7B
(-14%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
108
Reduced
311
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$4.43B
| $52M | 0.25% |
914,818
-29,300
| -3% | -$1.66M |
|
102
Ally Financial
ALLY
$12.5B
| $51.3M | 0.24% |
2,635,600
+2,700
| +0.1% | +$52.6K |
|
103
Avery Dennison
AVY
$13B
| $50.7M | 0.24% |
651,396
-261,251
| -29% | -$20.3M |
|
104
KLA
KLAC
$110B
| $50.3M | 0.24% |
+721,392
| New | +$50.3M |
|
105
Intuitive Surgical
ISRG
$157B
| $50.1M | 0.24% |
69,164
-22,029
| -24% | -$16M |
|
|
PVTB
106
DELISTED
PrivateBancorp Inc
PVTB
| $48.6M | 0.23% |
+1,057,350
| New | +$48.6M |
|
107
Avnet
AVT
$4.36B
| $47.3M | 0.22% |
1,151,431
-386,842
| -25% | -$15.9M |
|
108
Amphenol
APH
$133B
| $47.2M | 0.22% |
726,867
+27,465
| +4% | +$1.78M |
|
109
Under Armour Class C
UA
$2.11B
| $47.1M | 0.22% |
1,392,020
+208,076
| +18% | +$7.05M |
|
110
Amdocs
DOX
$9.24B
| $45.6M | 0.22% |
788,186
-222,311
| -22% | -$12.9M |
|
111
Liberty Latin America Class C
LILAK
$1.61B
| $43.5M | 0.21% |
1,550,000
+619,017
| +66% | +$17.4M |
|
112
DigitalBridge
DBRG
$2.05B
| $43.3M | 0.2% |
3,347,740
+1,747,640
| +109% | +$22.6M |
|
|
ISIL
113
DELISTED
Intersil Corp
ISIL
| $43.2M | 0.2% |
+1,970,800
| New | +$43.2M |
|
114
W.W. Grainger
GWW
$48.5B
| $43.1M | 0.2% |
191,847
+7,326
| +4% | +$1.65M |
|
115
Baidu
BIDU
$33.2B
| $42.8M | 0.2% |
+234,900
| New | +$42.8M |
|
116
Cintas
CTAS
$82.3B
| $41.2M | 0.19% |
366,150
-237,387
| -39% | -$26.7M |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $40.3M | 0.19% |
+1,061,500
| New | +$40.3M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $39.7M | 0.19% |
1,040,800
+1,027,432
| +7,686% | +$39.1M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $38.9M | 0.18% |
2,462,563
+146,439
| +6% | +$2.32M |
|
120
Nasdaq
NDAQ
$53.3B
| $38.9M | 0.18% |
575,552
-216,347
| -27% | -$14.6M |
|
121
General Motors
GM
$55.3B
| $38.5M | 0.18% |
1,210,700
-297,700
| -20% | -$9.46M |
|
122
AerCap
AER
$22.1B
| $37.4M | 0.18% |
971,600
+693,400
| +249% | +$26.7M |
|
123
PJT Partners
PJT
$4.21B
| $36.9M | 0.17% |
1,354,136
| – | – |
|
|
SYT
124
DELISTED
Syngenta Ag
SYT
| $36.6M | 0.17% |
417,380
-49,720
| -11% | -$4.36M |
|
125
Genuine Parts
GPC
$19B
| $36.4M | 0.17% |
362,241
-46,080
| -11% | -$4.63M |
|