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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $22M | 0.1% |
496,308
-193,300
| -28% | -$8.57M |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $22M | 0.1% |
+98,050
| New | +$22M |
|
153
Wipro
WIT
$28.6B
| $21.8M | 0.1% |
11,971,285
+3,945,557
| +49% | +$7.18M |
|
154
Trupanion
TRUP
$1.92B
| $19.8M | 0.09% |
1,170,000
+200,000
| +21% | +$3.38M |
|
155
Walmart
WMT
$805B
| $19.8M | 0.09% |
822,423
-1,933,467
| -70% | -$46.5M |
|
156
AstraZeneca
AZN
$254B
| $19.5M | 0.09% |
594,800
+7,600
| +1% | +$250K |
|
157
Hormel Foods
HRL
$13.9B
| $19M | 0.09% |
500,369
-344,898
| -41% | -$13.1M |
|
158
Thor Industries
THO
$5.91B
| $18.9M | 0.09% |
223,372
-10,835
| -5% | -$918K |
|
|
JOY
159
DELISTED
Joy Global Inc
JOY
| $18.6M | 0.09% |
670,841
+626,441
| +1,411% | +$17.4M |
|
160
Canadian National Railway
CNI
$60.4B
| $18.5M | 0.09% |
283,500
+125,400
| +79% | +$8.18M |
|
|
CVG
161
DELISTED
Convergys
CVG
| $18.3M | 0.09% |
600,219
-230,530
| -28% | -$7.01M |
|
162
Citigroup
C
$179B
| $18.2M | 0.09% |
384,451
-2,191,764
| -85% | -$104M |
|
163
HEICO Class A
HEI.A
$35.3B
| $18.2M | 0.09% |
585,938
-410,156
| -41% | -$12.7M |
|
164
AGCO
AGCO
$8.19B
| $17.8M | 0.08% |
360,944
-321,900
| -47% | -$15.9M |
|
165
Werner Enterprises
WERN
$1.72B
| $17.4M | 0.08% |
745,990
-317,268
| -30% | -$7.38M |
|
|
ARR
166
Armour Residential REIT
ARR
$1.76B
| $17.2M | 0.08% |
152,465
-59,785
| -28% | -$6.74M |
|
|
ALR
167
DELISTED
Alere Inc
ALR
| $16.9M | 0.08% |
391,000
-1,129,100
| -74% | -$48.8M |
|
168
Bank of Montreal
BMO
$89.7B
| $16.9M | 0.08% |
257,800
-446,900
| -63% | -$29.2M |
|
169
Huazhu Hotels Group
HTHT
$11.2B
| $16.8M | 0.08% |
+1,494,096
| New | +$16.8M |
|
170
Amazon
AMZN
$2.51T
| $16.7M | 0.08% |
400,000
-200,000
| -33% | -$8.37M |
|
|
TLN
171
DELISTED
Talen Energy Corporation
TLN
| $16.6M | 0.08% |
1,201,126
-700,289
| -37% | -$9.7M |
|
172
VEON
VEON
$4B
| $15.8M | 0.07% |
181,808
-13,608
| -7% | -$1.18M |
|
|
ENIA
173
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.5M | 0.07% |
1,893,740
+217,800
| +13% | +$1.78M |
|
174
Teva Pharmaceuticals
TEVA
$21.2B
| $15.5M | 0.07% |
336,700
+49,400
| +17% | +$2.27M |
|
175
IAMGOLD
IAG
$5.44B
| $15.2M | 0.07% |
3,774,500
+3,193,300
| +549% | +$12.9M |
|