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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.2B
| $5.22M | 0.01% |
+149,920
| New | +$5.22M |
|
|
TTM
302
DELISTED
Tata Motors Limited
TTM
| $5.22M | 0.01% |
+222,690
| New | +$5.22M |
|
|
RTI
303
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.22M | 0.01% |
+188,300
| New | +$5.22M |
|
304
Vodafone
VOD
$28.5B
| $5.21M | 0.01% |
+177,757
| New | +$5.21M |
|
305
AutoNation
AN
$8.55B
| $5.1M | 0.01% |
+117,443
| New | +$5.1M |
|
|
GMCR
306
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.09M | 0.01% |
+67,840
| New | +$5.09M |
|
307
Campbell Soup
CPB
$10.1B
| $5.06M | 0.01% |
+112,896
| New | +$5.06M |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $4.99M | 0.01% |
+152,800
| New | +$4.99M |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.96M | 0.01% |
+93,283
| New | +$4.96M |
|
310
T Rowe Price
TROW
$23.8B
| $4.9M | 0.01% |
+67,000
| New | +$4.9M |
|
|
PDS
311
Precision Drilling
PDS
$754M
| $4.82M | 0.01% |
+28,419
| New | +$4.82M |
|
312
Conagra Brands
CAG
$9.23B
| $4.82M | 0.01% |
+177,150
| New | +$4.82M |
|
313
Kohl's
KSS
$1.86B
| $4.76M | 0.01% |
+94,253
| New | +$4.76M |
|
314
Teradata
TDC
$1.99B
| $4.72M | 0.01% |
+93,932
| New | +$4.72M |
|
315
Methanex
MEOH
$2.99B
| $4.7M | 0.01% |
+110,092
| New | +$4.7M |
|
|
PSE
316
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $4.65M | 0.01% |
+135,500
| New | +$4.65M |
|
317
AvalonBay Communities
AVB
$27.8B
| $4.64M | 0.01% |
+34,359
| New | +$4.64M |
|
318
IAMGOLD
IAG
$5.7B
| $4.63M | 0.01% |
+1,105,170
| New | +$4.63M |
|
319
Halliburton
HAL
$18.8B
| $4.6M | 0.01% |
+110,300
| New | +$4.6M |
|
320
Boston Properties
BXP
$12.2B
| $4.52M | 0.01% |
+42,865
| New | +$4.52M |
|
321
Netflix
NFLX
$529B
| $4.49M | 0.01% |
+148,792
| New | +$4.49M |
|
|
PTR
322
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.47M | 0.01% |
+40,394
| New | +$4.47M |
|
323
Micron Technology
MU
$147B
| $4.46M | 0.01% |
+311,200
| New | +$4.46M |
|
324
Invesco
IVZ
$9.81B
| $4.45M | 0.01% |
+140,000
| New | +$4.45M |
|
325
Crown Castle
CCI
$41.9B
| $4.39M | 0.01% |
+60,645
| New | +$4.39M |
|