Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Return 13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
Cap. Flow
-$2.72B
Cap. Flow %
-7.4%
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$394M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$242M
3
JPM icon
JPMorgan Chase
JPM
$202M
4
COP icon
ConocoPhillips
COP
$193M
5
CVX icon
Chevron
CVX
$191M

Top Sells

1
CSCO icon
Cisco
CSCO
$382M
2
JNJ icon
Johnson & Johnson
JNJ
$343M
3
IBM icon
IBM
IBM
$274M
4
PG icon
Procter & Gamble
PG
$233M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$222M

Sector Composition

1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$16.5B
$18.2M 0.05%
411,665
+110,000
+36% +$4.86M
AME icon
152
Ametek
AME
$43.4B
$18M 0.05%
343,802
+197,602
+135% +$10.3M
EL icon
153
Estee Lauder
EL
$31.5B
$18M 0.05%
241,982
+133,400
+123% +$9.91M
HSH
154
DELISTED
HILLSHIRE BRANDS CO
HSH
$17.7M 0.05%
+284,000
New +$17.7M
VEON icon
155
VEON
VEON
$4B
$17.6M 0.05%
83,672
+8,376
+11% +$1.76M
AXP icon
156
American Express
AXP
$230B
$17.4M 0.05%
183,600
-47,966
-21% -$4.55M
MKC icon
157
McCormick & Company Non-Voting
MKC
$18.8B
$17.4M 0.05%
485,202
+99,800
+26% +$3.57M
FAST icon
158
Fastenal
FAST
$57.7B
$17.3M 0.05%
1,401,224
+256,856
+22% +$3.18M
ROST icon
159
Ross Stores
ROST
$50B
$17.2M 0.05%
521,480
+299,816
+135% +$9.91M
BF.B icon
160
Brown-Forman Class B
BF.B
$13.3B
$17M 0.05%
564,031
+135,312
+32% +$4.08M
FRX
161
DELISTED
FOREST LABORATORIES INC
FRX
$16.8M 0.05%
170,000
-82,000
-33% -$8.12M
MET icon
162
MetLife
MET
$54.4B
$16.4M 0.04%
330,653
-215,993
-40% -$10.7M
ALLY icon
163
Ally Financial
ALLY
$12.8B
$15.9M 0.04%
+666,500
New +$15.9M
HRL icon
164
Hormel Foods
HRL
$13.9B
$15.8M 0.04%
641,988
+25,600
+4% +$632K
USB icon
165
US Bancorp
USB
$76.5B
$15.7M 0.04%
361,400
-37,100
-9% -$1.61M
CVE icon
166
Cenovus Energy
CVE
$29.7B
$15.6M 0.04%
479,600
+600
+0.1% +$19.5K
LIN
167
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$15.4M 0.04%
+563,888
New +$15.4M
NUS icon
168
Nu Skin
NUS
$609M
$15.3M 0.04%
206,400
+90,000
+77% +$6.66M
TSM icon
169
TSMC
TSM
$1.22T
$15.2M 0.04%
709,900
-2,147,400
-75% -$45.9M
CAT icon
170
Caterpillar
CAT
$197B
$15.1M 0.04%
138,900
-7,000
-5% -$761K
FFIV icon
171
F5
FFIV
$18.1B
$15M 0.04%
134,697
+9,500
+8% +$1.06M
MS icon
172
Morgan Stanley
MS
$240B
$14.8M 0.04%
458,900
-240,045
-34% -$7.76M
GM icon
173
General Motors
GM
$55.4B
$14.5M 0.04%
400,401
-179,325
-31% -$6.51M
EW icon
174
Edwards Lifesciences
EW
$47.5B
$14.4M 0.04%
1,004,676
+684,000
+213% +$9.79M
FWLT
175
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$14.4M 0.04%
421,645
-1,355
-0.3% -$46.2K
5 6
7
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