Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
-$2.87B
(-7%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$298M |
| 3 |
Wells Fargo
WFC
|
$298M |
| 4 |
Philip Morris
PM
|
$227M |
| 5 |
Cisco
CSCO
|
$188M |
Top Sells
| 1 |
Pfizer
PFE
|
$644M |
| 2 |
Chevron
CVX
|
$454M |
| 3 |
Coca-Cola
KO
|
$414M |
| 4 |
Merck
MRK
|
$406M |
| 5 |
PepsiCo
PEP
|
$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$34.8B
| $14.4M | 0.04% |
1,944,600
-209,700
| -10% | -$1.55M |
|
177
Genworth Financial
GNW
$3.52B
| $14.1M | 0.04% |
796,880
-39,726
| -5% | -$704K |
|
178
Fastenal
FAST
$55.1B
| $14.1M | 0.04% |
1,144,368
+615,500
| +116% | +$7.59M |
|
|
RDA
179
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $14.1M | 0.04% |
784,102
+666,597
| +567% | +$12M |
|
180
Cenovus Energy
CVE
$28.7B
| $13.9M | 0.04% |
+479,000
| New | +$13.9M |
|
181
McCormick & Company Non-Voting
MKC
$19B
| $13.8M | 0.04% |
385,402
+213,622
| +124% | +$7.66M |
|
|
FWLT
182
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.7M | 0.04% |
+423,000
| New | +$13.7M |
|
183
F5
FFIV
$18.1B
| $13.4M | 0.03% |
+125,197
| New | +$13.4M |
|
|
LLTC
184
DELISTED
Linear Technology Corp
LLTC
| $13.2M | 0.03% |
+271,400
| New | +$13.2M |
|
185
Unilever
UL
$158B
| $12.9M | 0.03% |
300,883
-52,700
| -15% | -$2.25M |
|
186
TAL Education Group
TAL
$6.17B
| $12.8M | 0.03% |
3,420,672
-1,881,606
| -35% | -$7.06M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $12.7M | 0.03% |
169,271
-202,783
| -55% | -$15.2M |
|
188
LyondellBasell Industries
LYB
$17.7B
| $12.5M | 0.03% |
140,064
-167,886
| -55% | -$14.9M |
|
189
Brown-Forman Class B
BF.B
$13.7B
| $12.3M | 0.03% |
428,719
+147,410
| +52% | +$4.23M |
|
190
Alamos Gold
AGI
$13.5B
| $12.2M | 0.03% |
1,342,710
+309,200
| +30% | +$2.8M |
|
191
Expeditors International
EXPD
$16.4B
| $12M | 0.03% |
301,665
+258,000
| +591% | +$10.2M |
|
|
PDS
192
Precision Drilling
PDS
$754M
| $11.9M | 0.03% |
49,595
+14,141
| +40% | +$3.39M |
|
193
Roper Technologies
ROP
$55.8B
| $11.5M | 0.03% |
+86,228
| New | +$11.5M |
|
194
Blackrock
BLK
$170B
| $11.3M | 0.03% |
35,934
-28,800
| -44% | -$9.06M |
|
|
CPL
195
DELISTED
CPFL Energia S.A.
CPL
| $11.3M | 0.03% |
731,166
+216,536
| +42% | +$3.34M |
|
196
Simon Property Group
SPG
$59.5B
| $11.1M | 0.03% |
71,859
-11,264
| -14% | -$1.74M |
|
197
Methanex
MEOH
$2.99B
| $10.9M | 0.03% |
170,307
-54,248
| -24% | -$3.47M |
|
198
General Dynamics
GD
$86.8B
| $10.9M | 0.03% |
100,076
-152,601
| -60% | -$16.6M |
|
199
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.8M | 0.03% |
+175,000
| New | +$10.8M |
|
200
Hasbro
HAS
$11.2B
| $10.6M | 0.03% |
191,351
+177,645
| +1,296% | +$9.88M |
|