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 | |
|---|---|---|---|---|---|---|
|
EPL
276
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.82M | 0.02% |
+198,290
| New | +$5.82M |
|
277
Ventas
VTR
$30.9B
| $5.82M | 0.02% |
+73,355
| New | +$5.82M |
|
278
HCA Healthcare
HCA
$98.5B
| $5.82M | 0.02% |
+161,266
| New | +$5.82M |
|
279
HDFC Bank
HDB
$361B
| $5.78M | 0.02% |
+318,800
| New | +$5.78M |
|
280
NOV
NOV
$4.95B
| $5.77M | 0.02% |
+92,934
| New | +$5.77M |
|
281
Herc Holdings
HRI
$4.6B
| $5.73M | 0.01% |
+77,033
| New | +$5.73M |
|
282
Marsh & McLennan
MMC
$100B
| $5.69M | 0.01% |
+142,400
| New | +$5.69M |
|
|
RKT
283
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.68M | 0.01% |
+113,688
| New | +$5.68M |
|
284
British American Tobacco
BTI
$122B
| $5.66M | 0.01% |
+109,908
| New | +$5.66M |
|
285
Texas Instruments
TXN
$171B
| $5.65M | 0.01% |
+161,900
| New | +$5.65M |
|
286
Masco
MAS
$15.9B
| $5.57M | 0.01% |
+325,127
| New | +$5.57M |
|
287
Kroger
KR
$44.8B
| $5.49M | 0.01% |
+317,970
| New | +$5.49M |
|
288
Las Vegas Sands
LVS
$36.9B
| $5.47M | 0.01% |
+103,400
| New | +$5.47M |
|
289
NVIDIA
NVDA
$4.07T
| $5.46M | 0.01% |
+15,567,720
| New | +$5.46M |
|
290
Whirlpool
WHR
$5.28B
| $5.44M | 0.01% |
+47,605
| New | +$5.44M |
|
291
Welltower
WELL
$112B
| $5.42M | 0.01% |
+80,884
| New | +$5.42M |
|
292
Gold Fields
GFI
$30.8B
| $5.42M | 0.01% |
+1,032,114
| New | +$5.42M |
|
293
Amdocs
DOX
$9.46B
| $5.39M | 0.01% |
+145,304
| New | +$5.39M |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $5.37M | 0.01% |
+270,058
| New | +$5.37M |
|
|
AGU
295
DELISTED
Agrium
AGU
| $5.33M | 0.01% |
+61,700
| New | +$5.33M |
|
296
Prologis
PLD
$105B
| $5.32M | 0.01% |
+140,960
| New | +$5.32M |
|
|
FRX
297
DELISTED
FOREST LABORATORIES INC
FRX
| $5.31M | 0.01% |
+129,498
| New | +$5.31M |
|
298
Pediatrix Medical
MD
$1.49B
| $5.28M | 0.01% |
+115,400
| New | +$5.28M |
|
299
Equity Residential
EQR
$25.5B
| $5.28M | 0.01% |
+90,926
| New | +$5.28M |
|
300
Sasol
SSL
$4.51B
| $5.25M | 0.01% |
+121,221
| New | +$5.25M |
|