Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$932M
(+2.5%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $14.2M | 0.04% |
174,300
+60,800
| +54% | +$4.96M |
|
177
Brown-Forman Class B
BF.B
$13.7B
| $14.2M | 0.04% |
490,756
-73,275
| -13% | -$2.12M |
|
178
HP
HPQ
$27.4B
| $14.2M | 0.04% |
879,307
-6,864,643
| -89% | -$111M |
|
179
Fastenal
FAST
$55.1B
| $14.1M | 0.04% |
1,256,424
-144,800
| -10% | -$1.63M |
|
180
PNC Financial Services
PNC
$80.5B
| $13.8M | 0.04% |
161,300
+53,300
| +49% | +$4.56M |
|
181
Bank of New York Mellon
BK
$73.1B
| $13.4M | 0.04% |
346,400
+120,000
| +53% | +$4.65M |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.2M | 0.03% |
143,400
| – | – |
|
183
Cenovus Energy
CVE
$28.7B
| $12.9M | 0.03% |
479,600
| – | – |
|
184
Deere & Co
DE
$128B
| $12.7M | 0.03% |
+155,300
| New | +$12.7M |
|
185
Unilever
UL
$158B
| $12.7M | 0.03% |
302,083
+1,200
| +0.4% | +$50.3K |
|
186
Polaris
PII
$3.33B
| $12.5M | 0.03% |
83,629
-7,798
| -9% | -$1.17M |
|
187
Blackrock
BLK
$170B
| $12.5M | 0.03% |
38,140
+12,800
| +51% | +$4.2M |
|
|
HUB.B
188
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.5M | 0.03% |
103,858
+20,024
| +24% | +$2.41M |
|
189
Equifax
EFX
$30.8B
| $12.4M | 0.03% |
166,466
+27,710
| +20% | +$2.07M |
|
190
Labcorp
LH
$23.2B
| $12.4M | 0.03% |
142,323
-106,623
| -43% | -$9.32M |
|
191
Prudential Financial
PRU
$37.2B
| $12.4M | 0.03% |
141,400
+12,000
| +9% | +$1.06M |
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 0.03% |
397,603
+25,203
| +7% | +$780K |
|
|
PLL
193
DELISTED
PALL CORP
PLL
| $12.2M | 0.03% |
146,154
-14,090
| -9% | -$1.18M |
|
194
Akamai
AKAM
$11.3B
| $11.8M | 0.03% |
197,592
+45,192
| +30% | +$2.7M |
|
195
Magnachip Semiconductor
MX
$107M
| $11.6M | 0.03% |
994,766
-984,300
| -50% | -$11.5M |
|
196
American Tower
AMT
$92.9B
| $11.3M | 0.03% |
120,300
+40,600
| +51% | +$3.8M |
|
|
VALE.P
197
DELISTED
Vale S A
VALE.P
| $11.2M | 0.03% |
1,157,928
-4,377,131
| -79% | -$42.5M |
|
|
CPL
198
DELISTED
CPFL Energia S.A.
CPL
| $10.6M | 0.03% |
718,367
+2,327
| +0.3% | +$34.2K |
|
199
Chubb
CB
$111B
| $10.6M | 0.03% |
100,600
+33,200
| +49% | +$3.48M |
|
200
Charles Schwab
SCHW
$167B
| $10.4M | 0.03% |
352,900
+122,700
| +53% | +$3.61M |
|