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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.6B
| $40.8M | 0.22% |
586,559
-153,472
| -21% | -$10.7M |
|
102
BCE
BCE
$22.9B
| $40.4M | 0.22% |
933,720
-523,680
| -36% | -$22.7M |
|
103
Fiserv
FI
$74.1B
| $39.8M | 0.21% |
374,681
-151,043
| -29% | -$16.1M |
|
104
HDFC Bank
HDB
$180B
| $39.6M | 0.21% |
653,372
-246,400
| -27% | -$15M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $39.1M | 0.21% |
447,346
-594,629
| -57% | -$52M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $38.7M | 0.21% |
1,101,600
+60,800
| +6% | +$2.13M |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $38.7M | 0.21% |
737,242
-180,800
| -20% | -$9.48M |
|
108
Arrow Electronics
ARW
$6.38B
| $38.5M | 0.21% |
539,532
-350,918
| -39% | -$25M |
|
109
Liberty Latin America Class C
LILAK
$1.61B
| $37.6M | 0.2% |
1,775,000
+225,000
| +15% | +$4.76M |
|
110
Lear
LEA
$5.8B
| $36.7M | 0.2% |
277,520
-186,828
| -40% | -$24.7M |
|
111
Chevron
CVX
$318B
| $36.7M | 0.2% |
311,915
-224,268
| -42% | -$26.4M |
|
112
Foot Locker
FL
$2.3B
| $36.2M | 0.19% |
509,956
-630,433
| -55% | -$44.7M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $34.8M | 0.19% |
2,011,456
-451,107
| -18% | -$7.81M |
|
|
INXN
114
DELISTED
Interxion Holding N.V.
INXN
| $34M | 0.18% |
970,000
| – | – |
|
115
Intuitive Surgical
ISRG
$157B
| $33.8M | 0.18% |
53,233
-15,931
| -23% | -$10.1M |
|
116
Automatic Data Processing
ADP
$121B
| $31.8M | 0.17% |
+309,500
| New | +$31.8M |
|
117
Credit Acceptance
CACC
$5.85B
| $31M | 0.17% |
+142,681
| New | +$31M |
|
118
Amdocs
DOX
$9.24B
| $31M | 0.17% |
531,894
-256,292
| -33% | -$14.9M |
|
119
T Rowe Price
TROW
$23B
| $30.8M | 0.17% |
408,916
-32,617
| -7% | -$2.45M |
|
|
SOHU
120
Sohu.com
SOHU
$490M
| $30.5M | 0.16% |
899,175
+164,403
| +22% | +$5.57M |
|
121
Delta Air Lines
DAL
$40.3B
| $30.3M | 0.16% |
616,934
-1,162,494
| -65% | -$57.2M |
|
122
Walmart
WMT
$787B
| $29.5M | 0.16% |
426,830
+152,689
| +56% | +$10.6M |
|
123
Cintas
CTAS
$82.3B
| $28.8M | 0.16% |
249,314
-116,836
| -32% | -$13.5M |
|
124
Assured Guaranty
AGO
$3.87B
| $28.6M | 0.15% |
758,474
-530,687
| -41% | -$20M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $27.9M | 0.15% |
288,750
+282,550
| +4,557% | +$27.3M |
|