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 | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $5.23M | 0.01% |
87,800
+70,000
| +393% | +$4.17M |
|
302
Corning
GLW
$61B
| $5.22M | 0.01% |
+357,905
| New | +$5.22M |
|
|
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.19M | 0.01% |
68,840
+1,000
| +1% | +$75.3K |
|
304
Eaton
ETN
$136B
| $5.09M | 0.01% |
73,950
+50,768
| +219% | +$3.5M |
|
305
Ralph Lauren
RL
$18.9B
| $5.06M | 0.01% |
30,741
+14,298
| +87% | +$2.36M |
|
306
Edwards Lifesciences
EW
$47.5B
| $5.03M | 0.01% |
433,800
+97,200
| +29% | +$1.13M |
|
307
Halliburton
HAL
$18.8B
| $4.99M | 0.01% |
103,700
-6,600
| -6% | -$318K |
|
308
Healthpeak Properties
DOC
$12.8B
| $4.93M | 0.01% |
132,293
-11,529
| -8% | -$430K |
|
309
Herc Holdings
HRI
$4.6B
| $4.93M | 0.01% |
74,133
-2,900
| -4% | -$193K |
|
310
Campbell Soup
CPB
$10.1B
| $4.91M | 0.01% |
120,625
+7,729
| +7% | +$315K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $4.89M | 0.01% |
56,514
+13,814
| +32% | +$1.2M |
|
312
Fomento Económico Mexicano
FMX
$29.6B
| $4.88M | 0.01% |
50,290
-20,692
| -29% | -$2.01M |
|
|
STSA
313
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.88M | 0.01% |
+170,159
| New | +$4.88M |
|
314
Fortune Brands Innovations
FBIN
$7.3B
| $4.87M | 0.01% |
136,890
+20,709
| +18% | +$737K |
|
|
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
| $4.82M | 0.01% |
+19,600
| New | +$4.82M |
|
|
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.76M | 0.01% |
+90,670
| New | +$4.76M |
|
317
Verisk Analytics
VRSK
$37.8B
| $4.75M | 0.01% |
73,061
+34,861
| +91% | +$2.26M |
|
318
KB Financial Group
KB
$28.5B
| $4.71M | 0.01% |
134,577
-86,200
| -39% | -$3.02M |
|
319
Equity Residential
EQR
$25.5B
| $4.66M | 0.01% |
87,040
-3,886
| -4% | -$208K |
|
320
Lockheed Martin
LMT
$108B
| $4.59M | 0.01% |
+35,971
| New | +$4.59M |
|
321
ResMed
RMD
$40.6B
| $4.59M | 0.01% |
86,800
+24,458
| +39% | +$1.29M |
|
322
AutoNation
AN
$8.55B
| $4.54M | 0.01% |
87,048
-30,395
| -26% | -$1.59M |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $4.47M | 0.01% |
101,705
-14,079
| -12% | -$619K |
|
324
Ventas
VTR
$30.9B
| $4.47M | 0.01% |
63,608
-9,747
| -13% | -$685K |
|
325
Welltower
WELL
$112B
| $4.47M | 0.01% |
71,584
-9,300
| -11% | -$580K |
|