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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.2B
| $3.39M | 0.01% |
+39,700
| New | +$3.39M |
|
352
Vulcan Materials
VMC
$39B
| $3.39M | 0.01% |
+70,000
| New | +$3.39M |
|
353
Intercontinental Exchange
ICE
$99.8B
| $3.36M | 0.01% |
+94,620
| New | +$3.36M |
|
354
Northern Trust
NTRS
$24.3B
| $3.27M | 0.01% |
+56,400
| New | +$3.27M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $3.24M | 0.01% |
+48,375
| New | +$3.24M |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $3.23M | 0.01% |
+53,800
| New | +$3.23M |
|
|
HES
357
DELISTED
Hess
HES
| $3.21M | 0.01% |
+48,264
| New | +$3.21M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $3.12M | 0.01% |
+42,700
| New | +$3.12M |
|
359
Community Health Systems
CYH
$409M
| $3.06M | 0.01% |
+79,034
| New | +$3.06M |
|
|
ASCA
360
DELISTED
AMERISTAR CASINOS INC
ASCA
| $2.89M | 0.01% |
+109,877
| New | +$2.89M |
|
361
Globe Life
GL
$11.3B
| $2.89M | 0.01% |
+66,485
| New | +$2.89M |
|
362
Factset
FDS
$14B
| $2.87M | 0.01% |
+28,190
| New | +$2.87M |
|
363
Ralph Lauren
RL
$18.9B
| $2.86M | 0.01% |
+16,443
| New | +$2.86M |
|
|
ALR
364
DELISTED
Alere Inc
ALR
| $2.81M | 0.01% |
+114,846
| New | +$2.81M |
|
365
ResMed
RMD
$40.6B
| $2.81M | 0.01% |
+62,342
| New | +$2.81M |
|
366
United Microelectronic
UMC
$17.1B
| $2.8M | 0.01% |
+1,200,000
| New | +$2.8M |
|
367
Helmerich & Payne
HP
$2.01B
| $2.74M | 0.01% |
+43,900
| New | +$2.74M |
|
|
NAV
368
DELISTED
Navistar International
NAV
| $2.72M | 0.01% |
+97,786
| New | +$2.72M |
|
369
Taylor Morrison
TMHC
$7.1B
| $2.7M | 0.01% |
+110,600
| New | +$2.7M |
|
370
KeyCorp
KEY
$20.8B
| $2.67M | 0.01% |
+241,856
| New | +$2.67M |
|
|
PNRA
371
DELISTED
Panera Bread Co
PNRA
| $2.56M | 0.01% |
+13,740
| New | +$2.56M |
|
372
Expeditors International
EXPD
$16.4B
| $2.54M | 0.01% |
+66,820
| New | +$2.54M |
|
373
Jack Henry & Associates
JKHY
$11.8B
| $2.49M | 0.01% |
+52,900
| New | +$2.49M |
|
374
Kimco Realty
KIM
$15.4B
| $2.49M | 0.01% |
+116,123
| New | +$2.49M |
|
|
MANT
375
DELISTED
Mantech International Corp
MANT
| $2.45M | 0.01% |
+93,800
| New | +$2.45M |
|