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 | |
|---|---|---|---|---|---|---|
|
BSP
351
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $3.7M | 0.01% |
479,500
+441,194
| +1,152% | +$3.4M |
|
352
AvalonBay Communities
AVB
$27.7B
| $3.7M | 0.01% |
31,259
-100
| -0.3% | -$11.8K |
|
353
AGCO
AGCO
$8.23B
| $3.69M | 0.01% |
62,371
+9,962
| +19% | +$590K |
|
|
FDO
354
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.68M | 0.01% |
56,688
+27,362
| +93% | +$1.78M |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $3.64M | 0.01% |
53,391
-9,009
| -14% | -$614K |
|
356
Progressive
PGR
$144B
| $3.63M | 0.01% |
133,100
+1,800
| +1% | +$49.1K |
|
|
ENDP
357
DELISTED
Endo International plc
ENDP
| $3.6M | 0.01% |
53,382
+35,932
| +206% | +$2.42M |
|
358
M&T Bank
MTB
$31.1B
| $3.59M | 0.01% |
30,800
-28,600
| -48% | -$3.33M |
|
|
TRW
359
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.51M | 0.01% |
47,153
-1,313
| -3% | -$97.7K |
|
|
KRFT
360
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.48M | 0.01% |
64,497
-26,173
| -29% | -$1.41M |
|
|
CEO
361
DELISTED
CNOOC Limited
CEO
| $3.39M | 0.01% |
18,069
-11,900
| -40% | -$2.23M |
|
362
Deere & Co
DE
$130B
| $3.34M | 0.01% |
36,600
+6,500
| +22% | +$594K |
|
363
CBRE Group
CBRE
$48.7B
| $3.34M | 0.01% |
126,789
-23,111
| -15% | -$608K |
|
364
Chipotle Mexican Grill
CMG
$53.2B
| $3.32M | 0.01% |
+311,500
| New | +$3.32M |
|
|
AJRD
365
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.32M | 0.01% |
184,000
-40,000
| -18% | -$721K |
|
366
Northern Trust
NTRS
$24.3B
| $3.31M | 0.01% |
53,400
+900
| +2% | +$55.7K |
|
367
Tyson Foods
TSN
$19.9B
| $3.3M | 0.01% |
98,699
+47,100
| +91% | +$1.58M |
|
|
SWY
368
DELISTED
SAFEWAY INC
SWY
| $3.28M | 0.01% |
112,521
-10,486
| -9% | -$306K |
|
|
CA
369
DELISTED
CA, Inc.
CA
| $3.25M | 0.01% |
+96,638
| New | +$3.25M |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $3.07M | 0.01% |
+18,296
| New | +$3.07M |
|
371
Arrow Electronics
ARW
$6.49B
| $2.87M | 0.01% |
52,902
+3,252
| +7% | +$176K |
|
|
MANT
372
DELISTED
Mantech International Corp
MANT
| $2.83M | 0.01% |
94,546
-1,319
| -1% | -$39.5K |
|
373
POSCO
PKX
$15.4B
| $2.72M | 0.01% |
34,860
-8,100
| -19% | -$632K |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $2.71M | 0.01% |
21,851
-4,149
| -16% | -$514K |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | 0.01% |
+47,800
| New | +$2.69M |
|