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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.07T
| $5.29M | 0.01% |
13,212,000
-1,899,720
| -13% | -$761K |
|
302
Pediatrix Medical
MD
$1.49B
| $5.29M | 0.01% |
99,006
-7,994
| -7% | -$427K |
|
|
CCEC
303
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $5.26M | 0.01% |
+71,820
| New | +$5.26M |
|
304
ITT
ITT
$13.3B
| $5.26M | 0.01% |
121,087
-78,292
| -39% | -$3.4M |
|
|
MHFI
305
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.26M | 0.01% |
67,200
+557
| +0.8% | +$43.6K |
|
306
T Rowe Price
TROW
$23.8B
| $5.23M | 0.01% |
62,400
+900
| +1% | +$75.4K |
|
|
UFS
307
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.2M | 0.01% |
+110,250
| New | +$5.2M |
|
308
Halliburton
HAL
$18.8B
| $5.19M | 0.01% |
102,301
-1,399
| -1% | -$71K |
|
|
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.14M | 0.01% |
184,146
-135,018
| -42% | -$3.77M |
|
|
SWZ
310
Swiss Helvetia Fund
SWZ
$79.6M
| $5.14M | 0.01% |
368,429
+287,514
| +355% | +$4.01M |
|
311
Seagate
STX
$40B
| $5.14M | 0.01% |
91,445
+64,129
| +235% | +$3.6M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $5.05M | 0.01% |
57,853
+1,339
| +2% | +$117K |
|
313
Masco
MAS
$15.9B
| $5.03M | 0.01% |
251,554
-36,474
| -13% | -$730K |
|
314
Campbell Soup
CPB
$10.1B
| $4.93M | 0.01% |
113,825
-6,800
| -6% | -$294K |
|
315
Globe Life
GL
$11.3B
| $4.87M | 0.01% |
93,519
+4,539
| +5% | +$236K |
|
316
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 0.01% |
43,565
+37,890
| +668% | +$4.22M |
|
|
GAP
317
The Gap, Inc.
GAP
$8.83B
| $4.79M | 0.01% |
122,660
-38,882
| -24% | -$1.52M |
|
318
Whirlpool
WHR
$5.28B
| $4.78M | 0.01% |
30,486
-10,194
| -25% | -$1.6M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $4.77M | 0.01% |
129,664
+683
| +0.5% | +$25.1K |
|
320
Fortune Brands Innovations
FBIN
$7.3B
| $4.7M | 0.01% |
120,427
-16,463
| -12% | -$643K |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 0.01% |
53,609
+37,500
| +233% | +$3.28M |
|
322
AutoNation
AN
$8.55B
| $4.65M | 0.01% |
93,658
+6,610
| +8% | +$328K |
|
323
Teradata
TDC
$1.99B
| $4.65M | 0.01% |
102,194
-18,714
| -15% | -$851K |
|
324
Canadian National Railway
CNI
$60.3B
| $4.59M | 0.01% |
80,600
-278,348
| -78% | -$15.9M |
|
325
Amdocs
DOX
$9.46B
| $4.59M | 0.01% |
111,348
-5,835
| -5% | -$241K |
|