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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$91.4B
| $6.95M | 0.02% |
93,700
-97,600
| -51% | -$7.24M |
|
252
Netflix
NFLX
$534B
| $6.85M | 0.02% |
154,994
+6,202
| +4% | +$274K |
|
|
KS
253
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.83M | 0.02% |
+319,164
| New | +$6.83M |
|
254
Taylor Morrison
TMHC
$6.93B
| $6.83M | 0.02% |
301,408
+190,808
| +173% | +$4.32M |
|
|
HES
255
DELISTED
Hess
HES
| $6.79M | 0.02% |
87,749
+39,485
| +82% | +$3.05M |
|
256
Methanex
MEOH
$2.87B
| $6.76M | 0.02% |
131,392
+21,300
| +19% | +$1.1M |
|
257
Teradata
TDC
$1.94B
| $6.7M | 0.02% |
120,908
+26,976
| +29% | +$1.5M |
|
258
Principal Financial Group
PFG
$18.1B
| $6.67M | 0.02% |
155,771
+53,471
| +52% | +$2.29M |
|
259
M&T Bank
MTB
$31.6B
| $6.65M | 0.02% |
59,400
-6,100
| -9% | -$683K |
|
260
Martin Marietta Materials
MLM
$37.3B
| $6.64M | 0.02% |
67,597
| – | – |
|
261
Public Storage
PSA
$51.3B
| $6.6M | 0.02% |
41,117
-525
| -1% | -$84.3K |
|
262
Companhia Siderúrgica Nacional
SID
$1.95B
| $6.59M | 0.02% |
+1,543,100
| New | +$6.59M |
|
|
PDS
263
Precision Drilling
PDS
$774M
| $6.56M | 0.02% |
32,989
+4,570
| +16% | +$909K |
|
264
O'Reilly Automotive
ORLY
$89.1B
| $6.52M | 0.02% |
766,635
-19,500
| -2% | -$166K |
|
|
GAP
265
The Gap, Inc.
GAP
$8.88B
| $6.51M | 0.02% |
161,542
-21,883
| -12% | -$881K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $6.5M | 0.02% |
56,300
-9,000
| -14% | -$1.04M |
|
267
International Paper
IP
$25.5B
| $6.49M | 0.02% |
155,050
+1,285
| +0.8% | +$53.8K |
|
268
Kohl's
KSS
$1.84B
| $6.44M | 0.02% |
124,453
+30,200
| +32% | +$1.56M |
|
269
Arch Capital
ACGL
$34.4B
| $6.44M | 0.02% |
356,736
+1,140
| +0.3% | +$20.6K |
|
270
Brown-Forman Class B
BF.B
$13.3B
| $6.42M | 0.02% |
294,463
-54,965
| -16% | -$1.2M |
|
271
Public Service Enterprise Group
PEG
$40.8B
| $6.39M | 0.02% |
194,100
+41,300
| +27% | +$1.36M |
|
272
Gen Digital
GEN
$18.2B
| $6.38M | 0.02% |
257,664
+151,000
| +142% | +$3.74M |
|
273
Aon
AON
$80.5B
| $6.36M | 0.02% |
85,400
-10,200
| -11% | -$759K |
|
274
Invesco
IVZ
$9.79B
| $6.34M | 0.02% |
198,800
+58,800
| +42% | +$1.88M |
|
275
Union Pacific
UNP
$132B
| $6.25M | 0.02% |
+80,464
| New | +$6.25M |
|