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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.4B
| $4.56M | 0.01% |
87,816
+776
| +0.9% | +$40.3K |
|
327
PLDT
PHI
$4.19B
| $4.53M | 0.01% |
75,443
-126,629
| -63% | -$7.61M |
|
328
Fifth Third Bancorp
FITB
$30.1B
| $4.49M | 0.01% |
213,561
+3,000
| +1% | +$63.1K |
|
329
Edwards Lifesciences
EW
$46.9B
| $4.47M | 0.01% |
407,922
-25,878
| -6% | -$284K |
|
330
Weyerhaeuser
WY
$18.7B
| $4.41M | 0.01% |
139,800
-129,700
| -48% | -$4.09M |
|
331
Healthpeak Properties
DOC
$12.7B
| $4.4M | 0.01% |
133,030
+737
| +0.6% | +$24.4K |
|
332
Loews
L
$19.9B
| $4.39M | 0.01% |
91,000
+6,700
| +8% | +$323K |
|
333
Affiliated Managers Group
AMG
$6.57B
| $4.33M | 0.01% |
19,973
-3,527
| -15% | -$765K |
|
334
Taylor Morrison
TMHC
$7.11B
| $4.33M | 0.01% |
192,738
-108,670
| -36% | -$2.44M |
|
335
Vornado Realty Trust
VNO
$7.81B
| $4.25M | 0.01% |
65,446
-201
| -0.3% | -$13.1K |
|
336
Xerox
XRX
$468M
| $4.25M | 0.01% |
132,423
+97,502
| +279% | +$3.13M |
|
337
Ventas
VTR
$30.9B
| $4.21M | 0.01% |
64,350
+742
| +1% | +$48.5K |
|
338
Mohawk Industries
MHK
$8.67B
| $4.18M | 0.01% |
28,073
+673
| +2% | +$100K |
|
339
Vulcan Materials
VMC
$39.5B
| $4.16M | 0.01% |
70,000
| – | – |
|
340
ResMed
RMD
$40.9B
| $4.07M | 0.01% |
86,471
-329
| -0.4% | -$15.5K |
|
341
Boston Properties
BXP
$12B
| $4.01M | 0.01% |
39,951
+226
| +0.6% | +$22.7K |
|
342
Idexx Laboratories
IDXX
$52.2B
| $3.98M | 0.01% |
74,846
-4,934
| -6% | -$262K |
|
343
Freeport-McMoran
FCX
$63B
| $3.96M | 0.01% |
104,900
+1,100
| +1% | +$41.5K |
|
|
CSP
344
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $3.94M | 0.01% |
600,000
| – | – |
|
|
BEAV
345
DELISTED
B/E Aerospace Inc
BEAV
| $3.93M | 0.01% |
62,344
+6,067
| +11% | +$382K |
|
346
Welltower
WELL
$113B
| $3.86M | 0.01% |
71,984
+400
| +0.6% | +$21.4K |
|
347
Host Hotels & Resorts
HST
$12B
| $3.8M | 0.01% |
195,489
+2,702
| +1% | +$52.5K |
|
348
MGM Resorts International
MGM
$9.85B
| $3.78M | 0.01% |
+160,700
| New | +$3.78M |
|
349
Advance Auto Parts
AAP
$3.66B
| $3.77M | 0.01% |
34,057
+15,344
| +82% | +$1.7M |
|
350
Eastman Chemical
EMN
$7.91B
| $3.73M | 0.01% |
46,164
-7,110
| -13% | -$574K |
|