Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.97%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.4B
AUM Growth
–
Cap. Flow
+$38.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.95B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92B |
| 4 |
Coca-Cola
KO
|
$1.69B |
| 5 |
Pfizer
PFE
|
$1.63B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.88M | 0.02% |
+30,600
| New | +$6.88M |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $6.81M | 0.02% |
+80,400
| New | +$6.81M |
|
253
HF Sinclair
DINO
$9.65B
| $6.8M | 0.02% |
+159,016
| New | +$6.8M |
|
254
Martin Marietta Materials
MLM
$37.3B
| $6.65M | 0.02% |
+67,597
| New | +$6.65M |
|
255
Waters Corp
WAT
$17.8B
| $6.63M | 0.02% |
+66,300
| New | +$6.63M |
|
256
KB Financial Group
KB
$28.5B
| $6.54M | 0.02% |
+220,777
| New | +$6.54M |
|
257
Henry Schein
HSIC
$8.22B
| $6.52M | 0.02% |
+173,655
| New | +$6.52M |
|
258
Teck Resources
TECK
$16B
| $6.44M | 0.02% |
+302,100
| New | +$6.44M |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.43M | 0.02% |
+69,727
| New | +$6.43M |
|
260
Public Storage
PSA
$51.3B
| $6.39M | 0.02% |
+41,642
| New | +$6.39M |
|
261
ITT
ITT
$13.4B
| $6.37M | 0.02% |
+216,419
| New | +$6.37M |
|
262
International Paper
IP
$25.5B
| $6.36M | 0.02% |
+153,765
| New | +$6.36M |
|
263
United Airlines
UAL
$34.3B
| $6.23M | 0.02% |
+199,100
| New | +$6.23M |
|
264
Truist Financial
TFC
$60.7B
| $6.16M | 0.02% |
+181,800
| New | +$6.16M |
|
265
Aon
AON
$80.5B
| $6.15M | 0.02% |
+95,600
| New | +$6.15M |
|
266
Arch Capital
ACGL
$34.4B
| $6.09M | 0.02% |
+355,596
| New | +$6.09M |
|
267
Rogers Communications
RCI
$19.2B
| $6.09M | 0.02% |
+155,800
| New | +$6.09M |
|
|
ANDV
268
DELISTED
Andeavor
ANDV
| $6.06M | 0.02% |
+115,784
| New | +$6.06M |
|
269
Charles Schwab
SCHW
$177B
| $6.05M | 0.02% |
+285,000
| New | +$6.05M |
|
270
CME Group
CME
$96.4B
| $6.04M | 0.02% |
+79,510
| New | +$6.04M |
|
271
Foot Locker
FL
$2.3B
| $6M | 0.02% |
+170,700
| New | +$6M |
|
272
Western Union
WU
$2.82B
| $6M | 0.02% |
+350,400
| New | +$6M |
|
273
Exelon
EXC
$43.8B
| $5.96M | 0.02% |
+270,446
| New | +$5.96M |
|
274
Healthpeak Properties
DOC
$12.5B
| $5.95M | 0.02% |
+143,822
| New | +$5.95M |
|
275
O'Reilly Automotive
ORLY
$89.1B
| $5.9M | 0.02% |
+786,135
| New | +$5.9M |
|