Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.9B
AUM Growth
-$464M
(-1.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
748
New
101
Increased
198
Reduced
342
Closed
84
Top Buys
| 1 |
Baidu
BIDU
|
+$174M |
| 2 |
IBM
IBM
|
+$124M |
| 3 |
Qualcomm
QCOM
|
+$106M |
| 4 |
RTX Corp
RTX
|
+$75.8M |
| 5 |
UnitedHealth
UNH
|
+$70.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$296M |
| 2 |
HP
HPQ
|
+$214M |
| 3 |
Cisco
CSCO
|
+$192M |
| 4 |
Johnson & Johnson
JNJ
|
+$170M |
| 5 |
Target
TGT
|
+$155M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Staples | 23.17% |
| 3 | Technology | 21.44% |
| 4 | Communication Services | 7.02% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
351
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.59M | 0.01% |
224,000
| – | – |
|
352
Progressive
PGR
$144B
| $3.58M | 0.01% |
131,300
-12,300
| -9% | -$335K |
|
353
Mohawk Industries
MHK
$8.67B
| $3.57M | 0.01% |
27,400
+16,600
| +154% | +$2.16M |
|
|
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.55M | 0.01% |
+106,300
| New | +$3.55M |
|
|
SWY
355
DELISTED
SAFEWAY INC
SWY
| $3.52M | 0.01% |
123,007
+85,337
| +227% | +$2.44M |
|
356
CBRE Group
CBRE
$48.7B
| $3.47M | 0.01% |
149,900
+71,700
| +92% | +$1.66M |
|
|
TRW
357
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.46M | 0.01% |
48,466
-4,834
| -9% | -$345K |
|
358
Freeport-McMoran
FCX
$67B
| $3.43M | 0.01% |
103,800
-549,950
| -84% | -$18.2M |
|
359
SiriusXM
SIRI
$8.23B
| $3.43M | 0.01% |
88,589
-13,888
| -14% | -$537K |
|
360
Host Hotels & Resorts
HST
$12B
| $3.41M | 0.01% |
192,787
-17,264
| -8% | -$305K |
|
361
Northrop Grumman
NOC
$83.3B
| $3.31M | 0.01% |
+34,761
| New | +$3.31M |
|
|
AGU
362
DELISTED
Agrium
AGU
| $3.23M | 0.01% |
38,300
-23,400
| -38% | -$1.97M |
|
363
Helmerich & Payne
HP
$1.99B
| $3.22M | 0.01% |
46,661
+2,761
| +6% | +$190K |
|
364
AGCO
AGCO
$8.23B
| $3.17M | 0.01% |
52,409
+13,177
| +34% | +$796K |
|
365
POSCO
PKX
$15.4B
| $3.16M | 0.01% |
42,960
-84,807
| -66% | -$6.25M |
|
366
Royal Bank of Canada
RY
$204B
| $3.15M | 0.01% |
49,000
-190,958
| -80% | -$12.3M |
|
367
Intercontinental Exchange
ICE
$99.5B
| $3.14M | 0.01% |
86,590
-8,030
| -8% | -$291K |
|
|
CPL
368
DELISTED
CPFL Energia S.A.
CPL
| $3.08M | 0.01% |
+188,715
| New | +$3.08M |
|
|
NAV
369
DELISTED
Navistar International
NAV
| $3.01M | 0.01% |
82,472
-15,314
| -16% | -$559K |
|
|
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
| $3.01M | 0.01% |
56,277
+46,678
| +486% | +$2.49M |
|
371
Wolfspeed
WOLF
$192M
| $3M | 0.01% |
+49,800
| New | +$3M |
|
372
EQT Corp
EQT
$31.7B
| $2.94M | 0.01% |
+60,805
| New | +$2.94M |
|
373
Murphy Oil
MUR
$3.61B
| $2.94M | 0.01% |
48,673
+27,872
| +134% | +$1.68M |
|
|
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.89M | 0.01% |
38,853
-181,110
| -82% | -$13.4M |
|
|
PNRA
375
DELISTED
Panera Bread Co
PNRA
| $2.88M | 0.01% |
18,185
+4,445
| +32% | +$705K |
|