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
+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
Cap. Flow
-$4.28B
Cap. Flow %
-20.64%
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
Closed
123

Top Buys

1
MSFT icon
Microsoft
MSFT
$143M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$87.4M
3
CERN
Cerner Corp
CERN
$79.4M
4
TXN icon
Texas Instruments
TXN
$77.9M
5
WWAV
The WhiteWave Foods Company
WWAV
$75.9M

Top Sells

1
PG icon
Procter & Gamble
PG
$395M
2
EMC
EMC CORPORATION
EMC
$348M
3
JNJ icon
Johnson & Johnson
JNJ
$290M
4
VZ icon
Verizon
VZ
$204M
5
PFE icon
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
TECD
176
DELISTED
Tech Data Corp
TECD
$15M 0.07%
176,689
-45,229
-20% -$3.83M
DLX icon
177
Deluxe
DLX
$876M
$14.7M 0.07%
219,445
-79,666
-27% -$5.32M
MUSA icon
178
Murphy USA
MUSA
$7.47B
$14.6M 0.07%
204,091
+747
+0.4% +$53.3K
FAF icon
179
First American
FAF
$6.83B
$14.1M 0.07%
358,981
-191,320
-35% -$7.52M
AME icon
180
Ametek
AME
$43.3B
$13.7M 0.06%
286,209
-400
-0.1% -$19.1K
FCFS icon
181
FirstCash
FCFS
$6.53B
$12.3M 0.06%
+261,892
New +$12.3M
LOGI icon
182
Logitech
LOGI
$15.8B
$12.3M 0.06%
+547,718
New +$12.3M
JLL icon
183
Jones Lang LaSalle
JLL
$14.8B
$12.2M 0.06%
107,303
-63,040
-37% -$7.17M
KFY icon
184
Korn Ferry
KFY
$3.83B
$11.7M 0.06%
556,105
-146,956
-21% -$3.09M
FFIV icon
185
F5
FFIV
$18.1B
$11.4M 0.05%
91,496
-73,912
-45% -$9.21M
CHE icon
186
Chemed
CHE
$6.79B
$11M 0.05%
77,755
-37,122
-32% -$5.24M
GIL icon
187
Gildan
GIL
$8.27B
$11M 0.05%
393,134
-205,200
-34% -$5.72M
BMA icon
188
Banco Macro
BMA
$3.77B
$10.8M 0.05%
+138,000
New +$10.8M
BTI icon
189
British American Tobacco
BTI
$122B
$10.6M 0.05%
166,568
+47,400
+40% +$3.03M
CHUBA
190
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$10.6M 0.05%
+670,000
New +$10.6M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.2M 0.05%
+82,750
New +$10.2M
CHT icon
192
Chunghwa Telecom
CHT
$34.3B
$9.94M 0.05%
283,882
-229,280
-45% -$8.03M
GES icon
193
Guess, Inc.
GES
$878M
$9.88M 0.05%
675,893
-211,909
-24% -$3.1M
LCII icon
194
LCI Industries
LCII
$2.57B
$9.79M 0.05%
99,847
-36,874
-27% -$3.61M
CYOU
195
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$9.62M 0.05%
353,000
+172,500
+96% +$4.7M
SU icon
196
Suncor Energy
SU
$48.5B
$9.41M 0.04%
339,700
-826,650
-71% -$22.9M
HPQ icon
197
HP
HPQ
$27.4B
$9.3M 0.04%
599,000
+378,361
+171% +$5.88M
THG icon
198
Hanover Insurance
THG
$6.35B
$9.15M 0.04%
121,258
-38,553
-24% -$2.91M
QIWI
199
DELISTED
QIWI PLC
QIWI
$9.06M 0.04%
619,000
+1,600
+0.3% +$23.4K
HSBC icon
200
HSBC
HSBC
$227B
$8.94M 0.04%
263,023
+193,997
+281% +$6.59M
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