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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $7.16M | 0.02% |
142,119
-3,539
| -2% | -$178K |
|
252
Aon
AON
$80.5B
| $7.16M | 0.02% |
85,300
-100
| -0.1% | -$8.39K |
|
253
Netflix
NFLX
$534B
| $7.09M | 0.02% |
134,736
-20,258
| -13% | -$1.07M |
|
|
HES
254
DELISTED
Hess
HES
| $7.04M | 0.02% |
84,848
-2,901
| -3% | -$241K |
|
255
Western Union
WU
$2.82B
| $6.97M | 0.02% |
403,853
+70,128
| +21% | +$1.21M |
|
256
Brown-Forman Class B
BF.B
$13.3B
| $6.8M | 0.02% |
281,309
-13,154
| -4% | -$318K |
|
257
Martin Marietta Materials
MLM
$37.3B
| $6.76M | 0.02% |
67,597
| – | – |
|
258
Altria Group
MO
$112B
| $6.7M | 0.02% |
174,464
-198,599
| -53% | -$7.62M |
|
|
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.64M | 0.02% |
79,210
+40,357
| +104% | +$3.38M |
|
|
PDS
260
Precision Drilling
PDS
$774M
| $6.63M | 0.02% |
35,454
+2,465
| +7% | +$461K |
|
261
Henry Schein
HSIC
$8.22B
| $6.54M | 0.02% |
145,860
-255
| -0.2% | -$11.4K |
|
262
Coterra Energy
CTRA
$18.6B
| $6.52M | 0.02% |
168,077
-23,123
| -12% | -$896K |
|
263
Cardinal Health
CAH
$35.7B
| $6.51M | 0.02% |
97,397
-329,266
| -77% | -$22M |
|
264
TE Connectivity
TEL
$61.6B
| $6.4M | 0.02% |
116,213
+87,811
| +309% | +$4.84M |
|
265
Gen Digital
GEN
$18.2B
| $6.38M | 0.02% |
270,505
+12,841
| +5% | +$303K |
|
266
Marsh & McLennan
MMC
$101B
| $6.37M | 0.02% |
131,800
+1,100
| +0.8% | +$53.2K |
|
267
O'Reilly Automotive
ORLY
$89.1B
| $6.37M | 0.02% |
742,200
-24,435
| -3% | -$210K |
|
268
Truist Financial
TFC
$60.7B
| $6.29M | 0.02% |
168,500
+1,400
| +0.8% | +$52.2K |
|
269
Fastenal
FAST
$57.7B
| $6.28M | 0.02% |
528,868
-288,020
| -35% | -$3.42M |
|
|
ORIG
270
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.26M | 0.02% |
+35
| New | +$6.26M |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $6.25M | 0.02% |
53,800
-2,500
| -4% | -$290K |
|
272
Public Storage
PSA
$51.3B
| $6.2M | 0.02% |
41,195
+78
| +0.2% | +$11.7K |
|
|
BRP
273
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.19M | 0.02% |
+255,900
| New | +$6.19M |
|
|
LIFE
274
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.19M | 0.02% |
81,598
-363,100
| -82% | -$27.5M |
|
|
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
| $6.17M | 0.02% |
28,472
+8,872
| +45% | +$1.92M |
|