Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.46%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$41.2B
AUM Growth
+$3.27B
(+8.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75
Top Buys
| 1 |
IBM
IBM
|
$257M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
RTX Corp
RTX
|
$203M |
| 4 |
Chevron
CVX
|
$188M |
| 5 |
Qualcomm
QCOM
|
$175M |
Top Sells
| 1 |
Pfizer
PFE
|
$641M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$385M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
McDonald's
MCD
|
$185M |
| 5 |
Merck
MRK
|
$181M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Staples | 22.12% |
| 4 | Energy | 7.11% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GameStop
GME
$10B
| $8.83M | 0.02% |
716,808
-91,172
| -11% | -$1.12M |
|
227
Kellanova
K
$27.6B
| $8.72M | 0.02% |
152,087
-18,137
| -11% | -$1.04M |
|
228
Public Service Enterprise Group
PEG
$40.8B
| $8.68M | 0.02% |
270,834
+76,734
| +40% | +$2.46M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $8.64M | 0.02% |
154,927
-9,007
| -5% | -$502K |
|
230
Lockheed Martin
LMT
$107B
| $8.49M | 0.02% |
57,099
+21,128
| +59% | +$3.14M |
|
231
SLM Corp
SLM
$6.62B
| $8.43M | 0.02% |
897,968
-7,649
| -0.8% | -$71.8K |
|
232
Chubb
CB
$112B
| $8.41M | 0.02% |
81,200
-9,500
| -10% | -$984K |
|
233
Kohl's
KSS
$1.84B
| $8.39M | 0.02% |
147,883
+23,430
| +19% | +$1.33M |
|
|
VEDL
234
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.09M | 0.02% |
614,802
-87,060
| -12% | -$1.15M |
|
235
KeyCorp
KEY
$21B
| $8.05M | 0.02% |
599,751
+380,495
| +174% | +$5.11M |
|
236
Principal Financial Group
PFG
$18.1B
| $8.03M | 0.02% |
162,928
+7,157
| +5% | +$353K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $7.92M | 0.02% |
107,177
-23,558
| -18% | -$1.74M |
|
238
Prologis
PLD
$105B
| $7.87M | 0.02% |
213,000
+94,500
| +80% | +$3.49M |
|
|
CPL
239
DELISTED
CPFL Energia S.A.
CPL
| $7.79M | 0.02% |
514,630
+325,915
| +173% | +$4.93M |
|
240
Northrop Grumman
NOC
$83B
| $7.77M | 0.02% |
67,767
+33,006
| +95% | +$3.78M |
|
241
NOV
NOV
$4.96B
| $7.71M | 0.02% |
107,462
-8,539
| -7% | -$612K |
|
242
Corning
GLW
$59.7B
| $7.69M | 0.02% |
431,326
+73,421
| +21% | +$1.31M |
|
243
Clorox
CLX
$15.2B
| $7.59M | 0.02% |
81,804
-4,248
| -5% | -$394K |
|
244
American Tower
AMT
$91.4B
| $7.53M | 0.02% |
94,300
+600
| +0.6% | +$47.9K |
|
245
Regions Financial
RF
$24.4B
| $7.46M | 0.02% |
754,267
+120,767
| +19% | +$1.19M |
|
246
TEGNA Inc
TGNA
$3.41B
| $7.41M | 0.02% |
478,675
-61,590
| -11% | -$953K |
|
247
EOG Resources
EOG
$66.4B
| $7.18M | 0.02% |
85,550
-13,930
| -14% | -$1.17M |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.02% |
128,300
-151,468
| -54% | -$8.47M |
|
249
AGNC Investment
AGNC
$10.6B
| $7.17M | 0.02% |
371,646
+1,099
| +0.3% | +$21.2K |
|
250
Wipro
WIT
$28.6B
| $7.17M | 0.02% |
3,036,560
-1,402,064
| -32% | -$3.31M |
|