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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $6.16M | 0.01% |
136,885
+50,295
| +58% | +$2.26M |
|
277
Ralph Lauren
RL
$18.9B
| $6.13M | 0.01% |
34,696
+3,955
| +13% | +$698K |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $6.03M | 0.01% |
62,400
+400
| +0.6% | +$38.7K |
|
279
Invesco
IVZ
$9.81B
| $6.01M | 0.01% |
165,215
-33,585
| -17% | -$1.22M |
|
280
Meta Platforms (Facebook)
META
$1.89T
| $6M | 0.01% |
+109,700
| New | +$6M |
|
|
SHLD
281
DELISTED
Sears Holding Corporation
SHLD
| $5.99M | 0.01% |
161,920
-40,387
| -20% | -$1.49M |
|
282
Union Pacific
UNP
$131B
| $5.96M | 0.01% |
70,894
-9,570
| -12% | -$804K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $5.92M | 0.01% |
171,780
-8,034
| -4% | -$277K |
|
284
American Airlines Group
AAL
$8.63B
| $5.9M | 0.01% |
+233,534
| New | +$5.9M |
|
|
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.88M | 0.01% |
77,813
+8,973
| +13% | +$678K |
|
286
CME Group
CME
$94.4B
| $5.88M | 0.01% |
74,910
+1,100
| +1% | +$86.3K |
|
287
Booking.com
BKNG
$178B
| $5.79M | 0.01% |
4,982
+4,195
| +533% | +$4.88M |
|
288
Entergy
ETR
$39.2B
| $5.76M | 0.01% |
182,204
-12,116
| -6% | -$383K |
|
289
Verisk Analytics
VRSK
$37.8B
| $5.63M | 0.01% |
85,655
+12,594
| +17% | +$828K |
|
290
Herc Holdings
HRI
$4.6B
| $5.63M | 0.01% |
65,522
-8,611
| -12% | -$739K |
|
|
ICON
291
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.62M | 0.01% |
14,167
-8,107
| -36% | -$3.22M |
|
292
Fomento Económico Mexicano
FMX
$29.6B
| $5.58M | 0.01% |
57,000
+6,710
| +13% | +$657K |
|
293
Sasol
SSL
$4.51B
| $5.53M | 0.01% |
111,821
-3,700
| -3% | -$183K |
|
294
HCA Healthcare
HCA
$98.5B
| $5.51M | 0.01% |
115,513
-18,538
| -14% | -$884K |
|
295
International Paper
IP
$25.7B
| $5.46M | 0.01% |
119,280
-35,770
| -23% | -$1.64M |
|
296
Waters Corp
WAT
$18.2B
| $5.43M | 0.01% |
54,333
-2,367
| -4% | -$237K |
|
|
SNDK
297
DELISTED
SANDISK CORP
SNDK
| $5.41M | 0.01% |
76,740
-11,060
| -13% | -$780K |
|
298
Cencora
COR
$56.7B
| $5.4M | 0.01% |
76,832
-276,542
| -78% | -$19.4M |
|
299
Arch Capital
ACGL
$34.1B
| $5.33M | 0.01% |
267,618
-89,118
| -25% | -$1.77M |
|
300
Fiserv
FI
$73.4B
| $5.32M | 0.01% |
180,224
+97,424
| +118% | +$2.88M |
|