Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.9B
AUM Growth
-$464M
(-1.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
748
New
101
Increased
198
Reduced
342
Closed
84
Top Buys
| 1 |
Baidu
BIDU
|
$174M |
| 2 |
IBM
IBM
|
$124M |
| 3 |
Qualcomm
QCOM
|
$106M |
| 4 |
RTX Corp
RTX
|
$75.8M |
| 5 |
UnitedHealth
UNH
|
$70.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$296M |
| 2 |
HP
HPQ
|
$214M |
| 3 |
Cisco
CSCO
|
$192M |
| 4 |
Johnson & Johnson
JNJ
|
$170M |
| 5 |
Target
TGT
|
$155M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Staples | 23.17% |
| 3 | Technology | 21.44% |
| 4 | Communication Services | 7.02% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $8.62M | 0.02% |
163,934
-22,200
| -12% | -$1.17M |
|
227
Wipro
WIT
$28.6B
| $8.54M | 0.02% |
4,438,624
-975,659
| -18% | -$1.88M |
|
228
Chubb
CB
$112B
| $8.49M | 0.02% |
90,700
-13,700
| -13% | -$1.28M |
|
229
EOG Resources
EOG
$66.4B
| $8.42M | 0.02% |
99,480
-12,920
| -11% | -$1.09M |
|
230
AGNC Investment
AGNC
$10.6B
| $8.36M | 0.02% |
370,547
-44,400
| -11% | -$1M |
|
231
Exelon
EXC
$43.8B
| $8.34M | 0.02% |
394,663
+124,217
| +46% | +$2.63M |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $8.19M | 0.02% |
145,658
-23,284
| -14% | -$1.31M |
|
233
Check Point Software Technologies
CHKP
$20.5B
| $8.18M | 0.02% |
144,600
-69,000
| -32% | -$3.9M |
|
234
NOV
NOV
$4.96B
| $8.17M | 0.02% |
116,001
+23,067
| +25% | +$1.62M |
|
235
SLM Corp
SLM
$6.62B
| $8.06M | 0.02% |
905,617
-145,947
| -14% | -$1.3M |
|
236
PPG Industries
PPG
$24.7B
| $7.95M | 0.02% |
95,200
-11,200
| -11% | -$936K |
|
|
VEDL
237
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.91M | 0.02% |
701,862
-28,870
| -4% | -$325K |
|
|
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.85M | 0.02% |
155,074
+41,386
| +36% | +$2.1M |
|
239
Kroger
KR
$44.9B
| $7.76M | 0.02% |
384,706
+66,736
| +21% | +$1.35M |
|
240
Weyerhaeuser
WY
$18.4B
| $7.72M | 0.02% |
269,500
-101,500
| -27% | -$2.91M |
|
241
TEGNA Inc
TGNA
$3.41B
| $7.57M | 0.02% |
540,265
-33,670
| -6% | -$472K |
|
|
ICON
242
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.4M | 0.02% |
22,274
+20,835
| +1,448% | +$6.92M |
|
|
EPL
243
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.39M | 0.02% |
199,090
+800
| +0.4% | +$29.7K |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.19M | 0.02% |
+214,708
| New | +$7.19M |
|
245
ITT
ITT
$13.4B
| $7.17M | 0.02% |
199,379
-17,040
| -8% | -$613K |
|
246
Coterra Energy
CTRA
$18.6B
| $7.14M | 0.02% |
191,200
-21,000
| -10% | -$784K |
|
247
Micron Technology
MU
$139B
| $7.09M | 0.02% |
406,000
+94,800
| +30% | +$1.66M |
|
|
BLC
248
DELISTED
BELO CORP SER A
BLC
| $7.04M | 0.02% |
+514,184
| New | +$7.04M |
|
249
Clorox
CLX
$15.2B
| $7.03M | 0.02% |
86,052
-13,821
| -14% | -$1.13M |
|
|
RTI
250
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.99M | 0.02% |
218,300
+30,000
| +16% | +$961K |
|