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 | |
|---|---|---|---|---|---|---|
351
GameStop
GME
$10.6B
| $3.27M | 0.01% |
318,436
-398,372
| -56% | -$4.09M |
|
352
Idexx Laboratories
IDXX
$52.5B
| $3.24M | 0.01% |
53,400
-21,446
| -29% | -$1.3M |
|
353
Verisk Analytics
VRSK
$37.5B
| $3.21M | 0.01% |
53,500
-32,155
| -38% | -$1.93M |
|
354
Northern Trust
NTRS
$24.6B
| $3.16M | 0.01% |
48,200
-5,200
| -10% | -$341K |
|
355
Taylor Morrison
TMHC
$6.92B
| $3.13M | 0.01% |
133,100
-59,638
| -31% | -$1.4M |
|
|
CLC
356
DELISTED
Clarcor
CLC
| $3.08M | 0.01% |
+53,700
| New | +$3.08M |
|
357
Texas Roadhouse
TXRH
$11.2B
| $3.03M | 0.01% |
+116,200
| New | +$3.03M |
|
358
Fiserv
FI
$74.2B
| $3.01M | 0.01% |
106,200
-74,024
| -41% | -$2.1M |
|
359
CBRE Group
CBRE
$48.2B
| $3M | 0.01% |
109,489
-17,300
| -14% | -$474K |
|
360
Ecolab
ECL
$76.8B
| $2.97M | 0.01% |
27,499
-76,600
| -74% | -$8.27M |
|
361
Chemed
CHE
$6.74B
| $2.97M | 0.01% |
+33,147
| New | +$2.97M |
|
362
Delta Air Lines
DAL
$39.6B
| $2.96M | 0.01% |
85,485
-253,615
| -75% | -$8.79M |
|
|
SNDK
363
DELISTED
SANDISK CORP
SNDK
| $2.95M | 0.01% |
36,340
-40,400
| -53% | -$3.28M |
|
364
Loews
L
$19.9B
| $2.89M | 0.01% |
65,700
-25,300
| -28% | -$1.11M |
|
365
AutoNation
AN
$8.48B
| $2.89M | 0.01% |
54,300
-39,358
| -42% | -$2.09M |
|
366
Progressive
PGR
$143B
| $2.86M | 0.01% |
118,100
-15,000
| -11% | -$363K |
|
367
Perrigo
PRGO
$3.07B
| $2.77M | 0.01% |
+17,900
| New | +$2.77M |
|
368
Campbell Soup
CPB
$10.1B
| $2.76M | 0.01% |
61,400
-52,425
| -46% | -$2.35M |
|
369
Union Pacific
UNP
$128B
| $2.75M | 0.01% |
29,294
-41,600
| -59% | -$3.9M |
|
|
CEO
370
DELISTED
CNOOC Limited
CEO
| $2.74M | 0.01% |
18,069
| – | – |
|
371
Kroger
KR
$44.7B
| $2.71M | 0.01% |
124,282
-424,502
| -77% | -$9.26M |
|
372
Gen Digital
GEN
$18.1B
| $2.71M | 0.01% |
135,600
-134,905
| -50% | -$2.69M |
|
373
Wipro
WIT
$29B
| $2.7M | 0.01% |
1,073,595
-1,962,965
| -65% | -$4.93M |
|
374
Lowe's Companies
LOW
$151B
| $2.69M | 0.01% |
54,913
-138,174
| -72% | -$6.76M |
|
375
Lockheed Martin
LMT
$107B
| $2.67M | 0.01% |
16,340
-40,759
| -71% | -$6.65M |
|