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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $4.3M | 0.01% |
+53,098
| New | +$4.3M |
|
|
ELN
327
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.24M | 0.01% |
+300,000
| New | +$4.24M |
|
|
NVE
328
DELISTED
NV ENERGY, INC
NVE
| $4.22M | 0.01% |
+180,000
| New | +$4.22M |
|
329
Eastman Chemical
EMN
$7.93B
| $4.22M | 0.01% |
+60,200
| New | +$4.22M |
|
330
Idexx Laboratories
IDXX
$51.4B
| $4.19M | 0.01% |
+93,380
| New | +$4.19M |
|
|
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.13M | 0.01% |
+108,511
| New | +$4.13M |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $4.12M | 0.01% |
+228,111
| New | +$4.12M |
|
333
Vornado Realty Trust
VNO
$7.93B
| $4M | 0.01% |
+66,057
| New | +$4M |
|
|
NWS
334
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.97M | 0.01% |
+120,900
| New | +$3.97M |
|
|
DOLE
335
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.93M | 0.01% |
+307,893
| New | +$3.93M |
|
336
Pultegroup
PHM
$27.7B
| $3.86M | 0.01% |
+203,600
| New | +$3.86M |
|
337
Allison Transmission
ALSN
$7.53B
| $3.85M | 0.01% |
+167,000
| New | +$3.85M |
|
338
Fortune Brands Innovations
FBIN
$7.3B
| $3.85M | 0.01% |
+116,181
| New | +$3.85M |
|
339
Principal Financial Group
PFG
$17.8B
| $3.83M | 0.01% |
+102,300
| New | +$3.83M |
|
340
Edwards Lifesciences
EW
$47.5B
| $3.77M | 0.01% |
+336,600
| New | +$3.77M |
|
341
Lennar Class B
LEN.B
$35.3B
| $3.71M | 0.01% |
+140,568
| New | +$3.71M |
|
342
Ovintiv
OVV
$10.6B
| $3.69M | 0.01% |
+43,799
| New | +$3.69M |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $3.66M | 0.01% |
+100,100
| New | +$3.66M |
|
344
Progressive
PGR
$143B
| $3.65M | 0.01% |
+143,600
| New | +$3.65M |
|
|
AJRD
345
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.64M | 0.01% |
+224,000
| New | +$3.64M |
|
346
Affiliated Managers Group
AMG
$6.54B
| $3.56M | 0.01% |
+21,700
| New | +$3.56M |
|
347
Host Hotels & Resorts
HST
$12B
| $3.54M | 0.01% |
+210,051
| New | +$3.54M |
|
|
TRW
348
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.54M | 0.01% |
+53,300
| New | +$3.54M |
|
349
Loews
L
$20B
| $3.53M | 0.01% |
+79,500
| New | +$3.53M |
|
350
SiriusXM
SIRI
$8.1B
| $3.43M | 0.01% |
+102,477
| New | +$3.43M |
|