Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$5.14B
| $5.67M | 0.02% |
59,248
+11,700
| +25% | +$1.12M |
|
|
SWZ
252
Swiss Helvetia Fund
SWZ
$79.6M
| $5.67M | 0.02% |
388,876
| – | – |
|
253
Marsh & McLennan
MMC
$100B
| $5.66M | 0.02% |
109,200
-9,600
| -8% | -$497K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $5.64M | 0.02% |
76,100
-586,005
| -89% | -$43.4M |
|
255
Tronox
TROX
$710M
| $5.64M | 0.02% |
209,647
-24,353
| -10% | -$655K |
|
|
BPZ
256
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $5.62M | 0.02% |
1,824,877
+140,700
| +8% | +$433K |
|
257
NVIDIA
NVDA
$4.07T
| $5.61M | 0.02% |
12,096,000
+448,000
| +4% | +$208K |
|
258
Truist Financial
TFC
$60B
| $5.54M | 0.02% |
140,600
-12,000
| -8% | -$473K |
|
259
Dollar Tree
DLTR
$20.6B
| $5.5M | 0.01% |
100,896
-24,092
| -19% | -$1.31M |
|
260
Aon
AON
$79.9B
| $5.47M | 0.01% |
60,700
-5,000
| -8% | -$450K |
|
261
American Airlines Group
AAL
$8.63B
| $5.39M | 0.01% |
125,400
-20,800
| -14% | -$894K |
|
262
AutoZone
AZO
$70.6B
| $5.37M | 0.01% |
10,022
-2,777
| -22% | -$1.49M |
|
|
ICON
263
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.35M | 0.01% |
12,460
-410
| -3% | -$176K |
|
264
Urban Outfitters
URBN
$6.35B
| $5.34M | 0.01% |
157,700
+4,700
| +3% | +$159K |
|
265
Arch Capital
ACGL
$34.1B
| $5.27M | 0.01% |
275,400
-9,600
| -3% | -$184K |
|
266
United Airlines
UAL
$34.5B
| $5.27M | 0.01% |
128,400
-6,700
| -5% | -$275K |
|
267
AptarGroup
ATR
$9.13B
| $5.18M | 0.01% |
77,300
+18,900
| +32% | +$1.27M |
|
268
Factset
FDS
$14B
| $5.09M | 0.01% |
42,310
-3,680
| -8% | -$443K |
|
269
Sasol
SSL
$4.51B
| $4.99M | 0.01% |
84,421
-26,000
| -24% | -$1.54M |
|
270
Public Storage
PSA
$52.2B
| $4.99M | 0.01% |
29,100
-2,100
| -7% | -$360K |
|
271
Crown Castle
CCI
$41.9B
| $4.96M | 0.01% |
66,800
-1,600
| -2% | -$119K |
|
272
Altria Group
MO
$112B
| $4.95M | 0.01% |
118,065
-29,619
| -20% | -$1.24M |
|
273
Franklin Resources
BEN
$13B
| $4.9M | 0.01% |
84,680
-57,597
| -40% | -$3.33M |
|
|
QCOR
274
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.83M | 0.01% |
+52,200
| New | +$4.83M |
|
275
Canadian National Railway
CNI
$60.3B
| $4.75M | 0.01% |
72,900
+6,500
| +10% | +$424K |
|