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
+0.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.5B
AUM Growth
-$3.64B
Cap. Flow
-$3.72B
Cap. Flow %
-11.11%
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40

Top Buys

1
BABA icon
Alibaba
BABA
$1.09B
2
MDT icon
Medtronic
MDT
$577M
3
PG icon
Procter & Gamble
PG
$271M
4
JNJ icon
Johnson & Johnson
JNJ
$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
$139M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1B
2
PM icon
Philip Morris
PM
$628M
3
ORCL icon
Oracle
ORCL
$510M
4
AAPL icon
Apple
AAPL
$507M
5
MSFT icon
Microsoft
MSFT
$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
151
Infosys
INFY
$68.8B
$16.2M 0.05%
1,851,600
+1,370,800
+285% +$12M
MET icon
152
MetLife
MET
$54.4B
$16M 0.05%
354,552
+23,750
+7% +$1.07M
EC icon
153
Ecopetrol
EC
$18.6B
$15.8M 0.05%
1,035,500
+806,300
+352% +$12.3M
MS icon
154
Morgan Stanley
MS
$240B
$15.1M 0.05%
423,300
+21,755
+5% +$776K
KMB icon
155
Kimberly-Clark
KMB
$42.9B
$14.9M 0.04%
138,804
-5,801
-4% -$621K
CA
156
DELISTED
CA, Inc.
CA
$14.6M 0.04%
448,132
-81,800
-15% -$2.67M
NPO icon
157
Enpro
NPO
$4.53B
$14.5M 0.04%
+220,606
New +$14.5M
KT icon
158
KT
KT
$9.71B
$14.1M 0.04%
1,079,470
-296,800
-22% -$3.88M
MGA icon
159
Magna International
MGA
$12.8B
$13.9M 0.04%
260,200
-140,000
-35% -$7.48M
GIS icon
160
General Mills
GIS
$26.5B
$13.7M 0.04%
242,819
-114,000
-32% -$6.45M
HRL icon
161
Hormel Foods
HRL
$13.9B
$13.7M 0.04%
482,776
-99,400
-17% -$2.83M
PNC icon
162
PNC Financial Services
PNC
$81.7B
$13.6M 0.04%
145,500
+8,900
+7% +$830K
FAST icon
163
Fastenal
FAST
$57.7B
$13.5M 0.04%
1,298,400
+6,000
+0.5% +$62.2K
AKAM icon
164
Akamai
AKAM
$11.1B
$13.3M 0.04%
187,682
-5,300
-3% -$377K
ROP icon
165
Roper Technologies
ROP
$56.7B
$13.2M 0.04%
76,928
-2,300
-3% -$396K
AGU
166
DELISTED
Agrium
AGU
$13.2M 0.04%
126,500
-70,500
-36% -$7.35M
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13M 0.04%
143,400
– –
PLL
168
DELISTED
PALL CORP
PLL
$13M 0.04%
129,222
-1,600
-1% -$161K
BLK icon
169
Blackrock
BLK
$172B
$12.9M 0.04%
35,200
+2,300
+7% +$841K
DVN icon
170
Devon Energy
DVN
$22.6B
$12.9M 0.04%
213,300
+58,800
+38% +$3.55M
JD icon
171
JD.com
JD
$43.9B
$12.9M 0.04%
+437,400
New +$12.9M
UL icon
172
Unilever
UL
$159B
$12.6M 0.04%
302,016
– –
BK icon
173
Bank of New York Mellon
BK
$74.4B
$12.5M 0.04%
309,600
+17,800
+6% +$716K
COF icon
174
Capital One
COF
$145B
$12.3M 0.04%
156,300
+12,200
+8% +$962K
DRA
175
DELISTED
Diversified Real Asset Income Fd
DRA
$12.3M 0.04%
676,629
+210,000
+45% +$3.81M
5 6
7
8 9