Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
+$38.3B
(-7%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
140
Reduced
315
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$298M |
| 3 |
Wells Fargo
WFC
|
$298M |
| 4 |
Philip Morris
PM
|
$227M |
| 5 |
Cisco
CSCO
|
$188M |
Top Sells
| 1 |
Pfizer
PFE
|
$644M |
| 2 |
Chevron
CVX
|
$454M |
| 3 |
Coca-Cola
KO
|
$414M |
| 4 |
Merck
MRK
|
$406M |
| 5 |
PepsiCo
PEP
|
$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $26.7M | 0.07% |
584,486
+442,367
| +311% | +$20.2M |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $25.9M | 0.07% |
730,446
+312,500
| +75% | +$11.1M |
|
128
MetLife
MET
$53.6B
| $25.7M | 0.07% |
546,646
-326,813
| -37% | -$15.4M |
|
129
KT
KT
$9.63B
| $25.3M | 0.07% |
1,819,870
| – | – |
|
130
Suncor Energy
SU
$49.3B
| $24.6M | 0.06% |
703,400
+92,100
| +15% | +$3.22M |
|
|
AGU
131
DELISTED
Agrium
AGU
| $24.1M | 0.06% |
247,000
+5,400
| +2% | +$527K |
|
132
Rockwell Automation
ROK
$38.1B
| $23.6M | 0.06% |
+189,600
| New | +$23.6M |
|
133
TIM SA
TIMB
$10.1B
| $23.4M | 0.06% |
902,100
+207,400
| +30% | +$5.38M |
|
|
FRX
134
DELISTED
FOREST LABORATORIES INC
FRX
| $23.3M | 0.06% |
252,000
+238,052
| +1,707% | +$22M |
|
135
Gerdau
GGB
$6.05B
| $22.9M | 0.06% |
4,510,554
+360,738
| +9% | +$1.84M |
|
136
Intuitive Surgical
ISRG
$158B
| $22.9M | 0.06% |
470,988
+182,349
| +63% | +$8.87M |
|
137
Goldman Sachs
GS
$221B
| $22.6M | 0.06% |
138,015
-80,305
| -37% | -$13.2M |
|
138
Bank of Montreal
BMO
$88.5B
| $22.4M | 0.06% |
334,700
-38,300
| -10% | -$2.57M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.3M | 0.06% |
+236,000
| New | +$22.3M |
|
140
Gildan
GIL
$7.9B
| $22.3M | 0.06% |
881,746
+160,800
| +22% | +$4.06M |
|
141
Toronto Dominion Bank
TD
$128B
| $22.1M | 0.06% |
471,252
+2,800
| +0.6% | +$131K |
|
|
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.1M | 0.06% |
236,278
+114,342
| +94% | +$10.7M |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $22M | 0.06% |
298,131
+137,608
| +86% | +$10.1M |
|
144
Analog Devices
ADI
$120B
| $21.8M | 0.06% |
+410,800
| New | +$21.8M |
|
145
Morgan Stanley
MS
$237B
| $21.8M | 0.06% |
698,945
-330,432
| -32% | -$10.3M |
|
146
ICICI Bank
IBN
$113B
| $21.7M | 0.06% |
2,720,850
-1,062,050
| -28% | -$8.46M |
|
147
Intel
INTC
$105B
| $21.1M | 0.05% |
815,915
-928,537
| -53% | -$24M |
|
148
American Express
AXP
$225B
| $20.8M | 0.05% |
231,566
-104,882
| -31% | -$9.44M |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $20.8M | 0.05% |
587,290
-48,497
| -8% | -$1.72M |
|
|
EPL
150
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $20.7M | 0.05% |
+536,165
| New | +$20.7M |
|