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 | |
|---|---|---|---|---|---|---|
|
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
| $6.56M | 0.02% |
157,100
+127,317
| +427% | +$5.32M |
|
252
Dollar Tree
DLTR
$20.3B
| $6.52M | 0.02% |
124,988
-81,429
| -39% | -$4.25M |
|
|
LSI
253
DELISTED
LSI CORPORATION
LSI
| $6.5M | 0.02% |
587,200
-546,022
| -48% | -$6.04M |
|
254
Teck Resources
TECK
$17.2B
| $6.42M | 0.02% |
296,900
-237,400
| -44% | -$5.13M |
|
|
BPY
255
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.37M | 0.02% |
+340,742
| New | +$6.37M |
|
256
Mettler-Toledo International
MTD
$27.1B
| $6.33M | 0.02% |
26,865
+20,214
| +304% | +$4.76M |
|
|
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
| $6.26M | 0.02% |
52,945
-67,777
| -56% | -$8.01M |
|
258
Marathon Petroleum
MPC
$55.1B
| $6.2M | 0.02% |
142,500
-353,872
| -71% | -$15.4M |
|
259
Sasol
SSL
$4.55B
| $6.17M | 0.02% |
110,421
-1,400
| -1% | -$78.2K |
|
260
Moody's
MCO
$91B
| $6.13M | 0.02% |
77,316
-50,800
| -40% | -$4.03M |
|
261
Truist Financial
TFC
$59.3B
| $6.13M | 0.02% |
152,600
-15,900
| -9% | -$639K |
|
262
Regions Financial
RF
$24.1B
| $6.08M | 0.02% |
547,397
-206,870
| -27% | -$2.3M |
|
263
United Airlines
UAL
$34.9B
| $6.03M | 0.02% |
135,100
-125,834
| -48% | -$5.62M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $6.02M | 0.02% |
103,400
-24,900
| -19% | -$1.45M |
|
|
KS
265
DELISTED
KapStone Paper and Pack Corp.
KS
| $6M | 0.02% |
208,200
+24,054
| +13% | +$694K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $6M | 0.02% |
107,600
+72,032
| +203% | +$4.02M |
|
|
VEDL
267
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.98M | 0.02% |
481,484
-133,318
| -22% | -$1.66M |
|
268
Western Union
WU
$2.82B
| $5.96M | 0.02% |
364,200
-39,653
| -10% | -$649K |
|
269
Marsh & McLennan
MMC
$100B
| $5.86M | 0.02% |
118,800
-13,000
| -10% | -$641K |
|
|
ORIG
270
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.78M | 0.02% |
35
| – | – |
|
271
Wabtec
WAB
$32.6B
| $5.77M | 0.02% |
+74,453
| New | +$5.77M |
|
|
SWZ
272
Swiss Helvetia Fund
SWZ
$79.5M
| $5.59M | 0.01% |
388,876
+20,447
| +6% | +$294K |
|
|
CCEC
273
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $5.59M | 0.01% |
72,948
+1,128
| +2% | +$86.5K |
|
274
Urban Outfitters
URBN
$6.55B
| $5.58M | 0.01% |
+153,000
| New | +$5.58M |
|
275
Tronox
TROX
$717M
| $5.56M | 0.01% |
+234,000
| New | +$5.56M |
|