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
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
-$2.31B
Cap. Flow
-$2.74B
Cap. Flow %
-19.76%
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94

Top Buys

1
V icon
Visa
V
$123M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$97.8M
3
MMM icon
3M
MMM
$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
$85.9M
5
SHPG
Shire pic
SHPG
$76.5M

Top Sells

1
MON
Monsanto Co
MON
$270M
2
MSFT icon
Microsoft
MSFT
$198M
3
UNH icon
UnitedHealth
UNH
$196M
4
JNJ icon
Johnson & Johnson
JNJ
$159M
5
AAPL icon
Apple
AAPL
$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
176
Teledyne Technologies
TDY
$25.7B
$6.2M 0.04%
31,123
+2,623
+9% +$522K
VLO icon
177
Valero Energy
VLO
$48.3B
$6.12M 0.04%
55,174
-40,012
-42% -$4.43M
GRMN icon
178
Garmin
GRMN
$45.7B
$6.04M 0.04%
98,987
+5,187
+6% +$316K
AGRO icon
179
Adecoagro
AGRO
$827M
$5.94M 0.04%
747,653
+362,400
+94% +$2.88M
LNC icon
180
Lincoln National
LNC
$8B
$5.88M 0.04%
94,388
-52,915
-36% -$3.29M
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.83M 0.04%
80,200
+62,000
+341% +$4.5M
SWK icon
182
Stanley Black & Decker
SWK
$12B
$5.75M 0.04%
43,299
-6,101
-12% -$810K
TV icon
183
Televisa
TV
$1.55B
$5.71M 0.04%
+301,500
New +$5.71M
BR icon
184
Broadridge
BR
$29.4B
$5.64M 0.04%
48,997
+4,297
+10% +$495K
PH icon
185
Parker-Hannifin
PH
$96B
$5.64M 0.04%
36,189
-35,441
-49% -$5.52M
GAP
186
The Gap, Inc.
GAP
$8.85B
$5.59M 0.04%
172,517
-37,783
-18% -$1.22M
INTC icon
187
Intel
INTC
$107B
$5.45M 0.04%
109,539
+30,000
+38% +$1.49M
IAC icon
188
IAC Inc
IAC
$2.97B
$5.42M 0.04%
198,883
+129,500
+187% +$3.53M
ADM icon
189
Archer Daniels Midland
ADM
$30.1B
$5.36M 0.04%
+116,870
New +$5.36M
NWSA icon
190
News Corp Class A
NWSA
$16.6B
$5.34M 0.04%
344,571
+14,136
+4% +$219K
DHI icon
191
D.R. Horton
DHI
$54.2B
$5.28M 0.04%
128,736
-16,064
-11% -$659K
DOX icon
192
Amdocs
DOX
$9.41B
$5.25M 0.04%
79,277
-22,978
-22% -$1.52M
AFL icon
193
Aflac
AFL
$57.1B
$5.24M 0.04%
121,738
-118,710
-49% -$5.11M
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
$5.24M 0.04%
85,591
+13,891
+19% +$850K
RS icon
195
Reliance Steel & Aluminium
RS
$15.7B
$5.07M 0.04%
57,940
+12,400
+27% +$1.09M
UGP icon
196
Ultrapar
UGP
$4.15B
$5.05M 0.04%
+852,600
New +$5.05M
DNR
197
DELISTED
Denbury Resources, Inc.
DNR
$5.05M 0.04%
1,049,294
+536,886
+105% +$2.58M
DAN icon
198
Dana Inc
DAN
$2.69B
$5.02M 0.04%
248,744
-36,056
-13% -$728K
BC icon
199
Brunswick
BC
$4.34B
$5M 0.04%
77,554
+22,054
+40% +$1.42M
FTV icon
200
Fortive
FTV
$16.2B
$4.98M 0.04%
77,135
-54,913
-42% -$3.54M
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