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 | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.86B
| $6.23M | 0.02% |
333,725
-16,675
| -5% | -$311K |
|
277
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.2M | 0.02% |
222,759
-46,572
| -17% | -$1.3M |
|
278
Enbridge
ENB
$105B
| $6.17M | 0.02% |
147,300
-60,000
| -29% | -$2.51M |
|
279
Entergy
ETR
$39.2B
| $6.14M | 0.02% |
194,320
+44,400
| +30% | +$1.4M |
|
|
CEO
280
DELISTED
CNOOC Limited
CEO
| $6.05M | 0.02% |
29,969
-14,400
| -32% | -$2.91M |
|
281
Waters Corp
WAT
$18.2B
| $6.02M | 0.02% |
56,700
-9,600
| -14% | -$1.02M |
|
282
Whirlpool
WHR
$5.28B
| $5.96M | 0.02% |
40,680
-6,925
| -15% | -$1.01M |
|
283
Henry Schein
HSIC
$8.42B
| $5.94M | 0.02% |
146,115
-27,540
| -16% | -$1.12M |
|
284
NVIDIA
NVDA
$4.07T
| $5.88M | 0.02% |
15,111,720
-456,000
| -3% | -$177K |
|
285
Regions Financial
RF
$24.1B
| $5.87M | 0.02% |
633,500
-649,000
| -51% | -$6.01M |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $5.82M | 0.02% |
179,814
-29,308
| -14% | -$948K |
|
287
HF Sinclair
DINO
$9.56B
| $5.74M | 0.02% |
136,196
-22,820
| -14% | -$961K |
|
288
HCA Healthcare
HCA
$98.5B
| $5.73M | 0.02% |
134,051
-27,215
| -17% | -$1.16M |
|
289
Charles Schwab
SCHW
$167B
| $5.71M | 0.02% |
270,200
-14,800
| -5% | -$313K |
|
290
HDFC Bank
HDB
$361B
| $5.71M | 0.02% |
370,800
+52,000
| +16% | +$800K |
|
291
Marsh & McLennan
MMC
$100B
| $5.69M | 0.02% |
130,700
-11,700
| -8% | -$510K |
|
292
Truist Financial
TFC
$60B
| $5.64M | 0.01% |
167,100
-14,700
| -8% | -$496K |
|
293
United Airlines
UAL
$34.5B
| $5.58M | 0.01% |
181,589
-17,511
| -9% | -$538K |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $5.53M | 0.01% |
62,000
-18,400
| -23% | -$1.64M |
|
295
Sasol
SSL
$4.51B
| $5.52M | 0.01% |
115,521
-5,700
| -5% | -$272K |
|
296
CME Group
CME
$94.4B
| $5.45M | 0.01% |
73,810
-5,700
| -7% | -$421K |
|
297
Masco
MAS
$15.9B
| $5.39M | 0.01% |
288,028
-37,099
| -11% | -$694K |
|
298
Ameriprise Financial
AMP
$46.1B
| $5.37M | 0.01% |
58,998
+5,900
| +11% | +$537K |
|
299
Pediatrix Medical
MD
$1.49B
| $5.37M | 0.01% |
107,000
-8,400
| -7% | -$422K |
|
300
Rogers Communications
RCI
$19.4B
| $5.32M | 0.01% |
123,500
-32,300
| -21% | -$1.39M |
|