Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
-$2.87B
(-7%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$303M |
| 2 |
JPMorgan Chase
JPM
|
+$298M |
| 3 |
Wells Fargo
WFC
|
+$298M |
| 4 |
Philip Morris
PM
|
+$227M |
| 5 |
Cisco
CSCO
|
+$188M |
Top Sells
| 1 |
Pfizer
PFE
|
+$644M |
| 2 |
Chevron
CVX
|
+$454M |
| 3 |
Coca-Cola
KO
|
+$414M |
| 4 |
Merck
MRK
|
+$406M |
| 5 |
PepsiCo
PEP
|
+$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSP
326
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $3.99M | 0.01% |
479,500
| – | – |
|
327
Edwards Lifesciences
EW
$47.1B
| $3.96M | 0.01% |
320,676
-87,246
| -21% | -$1.08M |
|
328
Bio-Techne
TECH
$8.42B
| $3.95M | 0.01% |
184,972
+145,772
| +372% | +$3.11M |
|
329
Cardinal Health
CAH
$35.9B
| $3.92M | 0.01% |
56,000
-41,397
| -43% | -$2.9M |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $3.86M | 0.01% |
34,000
-19,800
| -37% | -$2.25M |
|
331
AptarGroup
ATR
$9.11B
| $3.86M | 0.01% |
+58,400
| New | +$3.86M |
|
332
Ventas
VTR
$30.9B
| $3.85M | 0.01% |
55,695
-8,655
| -13% | -$599K |
|
333
Healthpeak Properties
DOC
$12.7B
| $3.8M | 0.01% |
107,604
-25,426
| -19% | -$898K |
|
334
Boston Properties
BXP
$12B
| $3.78M | 0.01% |
33,000
-6,951
| -17% | -$796K |
|
335
Kohl's
KSS
$1.86B
| $3.77M | 0.01% |
66,293
-81,590
| -55% | -$4.63M |
|
336
Canadian National Railway
CNI
$59.5B
| $3.74M | 0.01% |
66,400
-14,200
| -18% | -$799K |
|
337
Welltower
WELL
$113B
| $3.73M | 0.01% |
62,500
-9,484
| -13% | -$565K |
|
338
Donaldson
DCI
$9.47B
| $3.71M | 0.01% |
+87,600
| New | +$3.71M |
|
339
Vornado Realty Trust
VNO
$7.81B
| $3.71M | 0.01% |
51,394
-14,052
| -21% | -$1.01M |
|
340
Weyerhaeuser
WY
$18.7B
| $3.7M | 0.01% |
125,900
-13,900
| -10% | -$408K |
|
341
Amdocs
DOX
$9.44B
| $3.67M | 0.01% |
78,900
-32,448
| -29% | -$1.51M |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $3.63M | 0.01% |
320,300
-391,887
| -55% | -$4.44M |
|
343
Steven Madden
SHOO
$2.22B
| $3.56M | 0.01% |
+148,200
| New | +$3.56M |
|
|
BRP
344
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.48M | 0.01% |
165,700
-90,200
| -35% | -$1.89M |
|
345
AvalonBay Communities
AVB
$27.7B
| $3.45M | 0.01% |
26,300
-4,959
| -16% | -$651K |
|
|
SHLD
346
DELISTED
Sears Holding Corporation
SHLD
| $3.43M | 0.01% |
95,130
-66,790
| -41% | -$2.41M |
|
347
AbbVie
ABBV
$371B
| $3.4M | 0.01% |
66,200
-217,891
| -77% | -$11.2M |
|
348
M&T Bank
MTB
$31.1B
| $3.4M | 0.01% |
28,000
-2,800
| -9% | -$340K |
|
|
AJRD
349
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.36M | 0.01% |
184,000
| – | – |
|
350
Host Hotels & Resorts
HST
$12B
| $3.28M | 0.01% |
162,200
-33,289
| -17% | -$674K |
|