Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
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
-$3.42B
(-14%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $35.9M | 0.17% |
748,927
-185,015
| -20% | -$8.87M |
|
127
Assured Guaranty
AGO
$3.94B
| $35.8M | 0.17% |
1,289,161
-263,560
| -17% | -$7.31M |
|
|
INXN
128
DELISTED
Interxion Holding N.V.
INXN
| $35.1M | 0.17% |
970,000
+30,000
| +3% | +$1.09M |
|
129
Dell
DELL
$84.7B
| $34.9M | 0.16% |
+2,600,237
| New | +$34.9M |
|
130
CGI
GIB
$21.4B
| $33.8M | 0.16% |
709,900
+381,500
| +116% | +$18.1M |
|
|
LLTC
131
DELISTED
Linear Technology Corp
LLTC
| $33.5M | 0.16% |
+565,130
| New | +$33.5M |
|
|
SOHU
132
Sohu.com
SOHU
$471M
| $32.5M | 0.15% |
734,772
+305,746
| +71% | +$13.5M |
|
133
Snap-on
SNA
$17.1B
| $32.1M | 0.15% |
211,193
-293,270
| -58% | -$44.6M |
|
134
Weibo
WB
$2.85B
| $31.1M | 0.15% |
620,630
+418,330
| +207% | +$21M |
|
|
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
| $30.4M | 0.14% |
653,829
-1,895,071
| -74% | -$88.1M |
|
|
RAD
136
DELISTED
Rite Aid Corporation
RAD
| $29.9M | 0.14% |
194,457
+75,327
| +63% | +$11.6M |
|
137
United Parcel Service
UPS
$71.8B
| $29.8M | 0.14% |
272,424
-164,076
| -38% | -$17.9M |
|
138
Helen of Troy
HELE
$589M
| $29.6M | 0.14% |
343,986
-131,002
| -28% | -$11.3M |
|
139
T Rowe Price
TROW
$23.9B
| $29.4M | 0.14% |
441,533
-201,003
| -31% | -$13.4M |
|
|
TTM
140
DELISTED
Tata Motors Limited
TTM
| $27.8M | 0.13% |
694,844
-159,700
| -19% | -$6.38M |
|
141
Everest Group
EG
$14.3B
| $27.2M | 0.13% |
143,034
-94,920
| -40% | -$18M |
|
142
Canadian Imperial Bank of Commerce
CM
$73B
| $26.5M | 0.13% |
685,800
-169,600
| -20% | -$6.56M |
|
143
iShares MSCI Brazil ETF
EWZ
$5.46B
| $26.3M | 0.12% |
+778,300
| New | +$26.3M |
|
144
ICICI Bank
IBN
$113B
| $24.3M | 0.11% |
3,575,026
+1,313,400
| +58% | +$8.92M |
|
145
Liberty Latin America Class A
LILA
$1.61B
| $24.1M | 0.11% |
928,375
+194,862
| +27% | +$5.07M |
|
146
JetBlue
JBLU
$1.88B
| $23.3M | 0.11% |
1,351,176
-901,270
| -40% | -$15.5M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $23.3M | 0.11% |
201,681
-648,886
| -76% | -$74.9M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $23.1M | 0.11% |
520,603
-541,170
| -51% | -$24M |
|
149
Televisa
TV
$1.55B
| $22.8M | 0.11% |
889,200
+155,200
| +21% | +$3.99M |
|
|
CHUBK
150
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $22.4M | 0.11% |
+1,410,000
| New | +$22.4M |
|