Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
-$2.87B
(-7%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$298M |
| 3 |
Wells Fargo
WFC
|
$298M |
| 4 |
Philip Morris
PM
|
$227M |
| 5 |
Cisco
CSCO
|
$188M |
Top Sells
| 1 |
Pfizer
PFE
|
$644M |
| 2 |
Chevron
CVX
|
$454M |
| 3 |
Coca-Cola
KO
|
$414M |
| 4 |
Merck
MRK
|
$406M |
| 5 |
PepsiCo
PEP
|
$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $8.18M | 0.02% |
116,445
+8,983
| +8% | +$631K |
|
227
Ross Stores
ROST
$49.4B
| $7.93M | 0.02% |
221,664
-209,210
| -49% | -$7.48M |
|
228
Polaris
PII
$3.33B
| $7.91M | 0.02% |
+56,627
| New | +$7.91M |
|
|
HUB.B
229
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.82M | 0.02% |
+65,234
| New | +$7.82M |
|
230
Deckers Outdoor
DECK
$17.9B
| $7.76M | 0.02% |
584,064
+545,784
| +1,426% | +$7.25M |
|
231
Franklin Resources
BEN
$13B
| $7.71M | 0.02% |
142,277
-86,410
| -38% | -$4.68M |
|
232
ResMed
RMD
$40.6B
| $7.63M | 0.02% |
170,814
+84,343
| +98% | +$3.77M |
|
233
Ametek
AME
$43.3B
| $7.53M | 0.02% |
146,200
+141,900
| +3,300% | +$7.31M |
|
234
Assurant
AIZ
$10.7B
| $7.51M | 0.02% |
115,530
-64,032
| -36% | -$4.16M |
|
235
Hershey
HSY
$37.6B
| $7.5M | 0.02% |
71,800
-23,986
| -25% | -$2.5M |
|
|
CSE
236
DELISTED
CAPITALSOURCE INC
CSE
| $7.42M | 0.02% |
508,524
-1,315,046
| -72% | -$19.2M |
|
237
Chubb
CB
$111B
| $7.29M | 0.02% |
73,600
-7,600
| -9% | -$753K |
|
238
Estee Lauder
EL
$32.1B
| $7.26M | 0.02% |
108,582
-39,837
| -27% | -$2.66M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $7.19M | 0.02% |
72,800
-90,267
| -55% | -$8.92M |
|
240
Ameriprise Financial
AMP
$46.1B
| $7.06M | 0.02% |
64,140
-41,374
| -39% | -$4.55M |
|
241
American Tower
AMT
$92.9B
| $7.01M | 0.02% |
85,600
-8,700
| -9% | -$712K |
|
242
Western Digital
WDC
$31.9B
| $6.99M | 0.02% |
100,712
-156,735
| -61% | -$10.9M |
|
243
AutoZone
AZO
$70.6B
| $6.87M | 0.02% |
12,799
-13,605
| -52% | -$7.31M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $6.77M | 0.02% |
87,926
+30,073
| +52% | +$2.32M |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $6.75M | 0.02% |
+221,900
| New | +$6.75M |
|
246
Cigna
CI
$81.5B
| $6.7M | 0.02% |
80,000
-74,352
| -48% | -$6.23M |
|
247
Monster Beverage
MNST
$61B
| $6.65M | 0.02% |
574,182
-631,632
| -52% | -$7.31M |
|
248
Exelon
EXC
$43.9B
| $6.6M | 0.02% |
275,689
-240,490
| -47% | -$5.76M |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $6.58M | 0.02% |
219,180
-406,500
| -65% | -$12.2M |
|
|
MCRS
250
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.56M | 0.02% |
124,000
+94,600
| +322% | +$5.01M |
|