Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
(-14%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $13M | 0.09% |
95,855
+89,555
| +1,422% | +$12.2M |
|
127
McKesson
MCK
$86B
| $12.7M | 0.09% |
95,378
-7,122
| -7% | -$950K |
|
128
CBRE Group
CBRE
$48.1B
| $12.7M | 0.09% |
265,949
-22,051
| -8% | -$1.05M |
|
129
Albemarle
ALB
$9.33B
| $12.7M | 0.09% |
134,400
+58,000
| +76% | +$5.47M |
|
130
America Movil
AMX
$58.8B
| $12.6M | 0.09% |
+757,100
| New | +$12.6M |
|
131
Emerson Electric
EMR
$74.9B
| $12.3M | 0.09% |
177,807
-1,448,863
| -89% | -$100M |
|
132
Allstate
ALL
$54.9B
| $12.2M | 0.09% |
134,077
+124,902
| +1,361% | +$11.4M |
|
133
NetApp
NTAP
$23.7B
| $12.1M | 0.09% |
153,495
+28,895
| +23% | +$2.27M |
|
134
Kohl's
KSS
$1.84B
| $12M | 0.09% |
164,538
+88,063
| +115% | +$6.42M |
|
135
Deere & Co
DE
$128B
| $11.4M | 0.08% |
81,868
+11,768
| +17% | +$1.65M |
|
136
Sabesp
SBS
$15.3B
| $11.4M | 0.08% |
1,901,000
+1,758,800
| +1,237% | +$10.6M |
|
137
Cummins
CMI
$55.2B
| $11.2M | 0.08% |
84,466
-6,074
| -7% | -$808K |
|
138
Intuit
INTU
$186B
| $11.2M | 0.08% |
54,695
-21,105
| -28% | -$4.31M |
|
139
Lear
LEA
$5.87B
| $10.9M | 0.08% |
58,609
+6,829
| +13% | +$1.27M |
|
140
Hewlett Packard
HPE
$30.4B
| $10.6M | 0.07% |
+722,114
| New | +$10.6M |
|
141
HSBC
HSBC
$225B
| $10.5M | 0.07% |
236,578
+151,991
| +180% | +$6.75M |
|
142
Procter & Gamble
PG
$373B
| $10.3M | 0.07% |
131,617
+121,517
| +1,203% | +$9.49M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.07% |
481,417
-29,107
| -6% | -$607K |
|
144
Synopsys
SNPS
$111B
| $10M | 0.07% |
116,819
-37,681
| -24% | -$3.22M |
|
145
LyondellBasell Industries
LYB
$17.5B
| $9.97M | 0.07% |
90,779
+88,479
| +3,847% | +$9.72M |
|
146
Avery Dennison
AVY
$13B
| $9.85M | 0.07% |
96,449
-9,998
| -9% | -$1.02M |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $9.57M | 0.07% |
9,290
+1,172
| +14% | +$1.21M |
|
148
Illinois Tool Works
ITW
$77.4B
| $9.49M | 0.07% |
68,510
-23,302
| -25% | -$3.23M |
|
149
Huntsman Corp
HUN
$1.92B
| $9.23M | 0.07% |
315,992
-25,208
| -7% | -$736K |
|
150
Lam Research
LRCX
$127B
| $9.15M | 0.07% |
529,310
-75,690
| -13% | -$1.31M |
|