Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
-$358M
(-2.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
194
Reduced
199
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19M | 0.01% |
18,200
-19,100
| -51% | -$1.25M |
|
352
Murphy Oil
MUR
$3.56B
| $1.19M | 0.01% |
46,100
-133,900
| -74% | -$3.46M |
|
353
Amgen
AMGN
$153B
| $1.18M | 0.01% |
6,900
+4,900
| +245% | +$835K |
|
|
SYKE
354
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | 0.01% |
39,986
-1,900
| -5% | -$55K |
|
|
APTS
355
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.15M | 0.01% |
81,100
-12,400
| -13% | -$176K |
|
356
Kulicke & Soffa
KLIC
$1.99B
| $1.12M | 0.01% |
44,800
+13,700
| +44% | +$343K |
|
|
TOWR
357
DELISTED
Tower International, Inc.
TOWR
| $1.09M | 0.01% |
39,365
+1,300
| +3% | +$36.1K |
|
358
La-Z-Boy
LZB
$1.49B
| $1.08M | 0.01% |
+36,200
| New | +$1.08M |
|
359
PG&E
PCG
$33.2B
| $1.07M | 0.01% |
+24,400
| New | +$1.07M |
|
360
AstraZeneca
AZN
$253B
| $1.02M | 0.01% |
29,200
-3,800
| -12% | -$133K |
|
|
LM
361
DELISTED
Legg Mason, Inc.
LM
| $1M | 0.01% |
24,700
+2,700
| +12% | +$110K |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $998K | 0.01% |
41,000
-266,500
| -87% | -$6.49M |
|
363
Copel
ELP
$6.77B
| $988K | 0.01% |
+314,250
| New | +$988K |
|
364
Timken Company
TKR
$5.42B
| $985K | 0.01% |
+21,600
| New | +$985K |
|
365
Visa
V
$666B
| $954K | 0.01% |
7,977
+5,577
| +232% | +$667K |
|
366
Caterpillar
CAT
$198B
| $928K | 0.01% |
6,300
| – | – |
|
367
NRG Energy
NRG
$28.6B
| $925K | 0.01% |
30,300
-3,300
| -10% | -$101K |
|
|
KRA
368
DELISTED
Kraton Corporation
KRA
| $906K | 0.01% |
19,000
+1,300
| +7% | +$62K |
|
|
NE
369
DELISTED
Noble Corporation
NE
| $895K | 0.01% |
241,300
+25,600
| +12% | +$95K |
|
|
TTM
370
DELISTED
Tata Motors Limited
TTM
| $894K | 0.01% |
+34,800
| New | +$894K |
|
371
Belden
BDC
$5.14B
| $889K | 0.01% |
12,900
-22,200
| -63% | -$1.53M |
|
372
ePlus
PLUS
$1.89B
| $877K | 0.01% |
22,564
-28,800
| -56% | -$1.12M |
|
373
Allstate
ALL
$53.1B
| $870K | 0.01% |
9,175
+2,700
| +42% | +$256K |
|
374
Quad
QUAD
$334M
| $870K | 0.01% |
34,300
+1,800
| +6% | +$45.7K |
|
375
Home Depot
HD
$417B
| $856K | 0.01% |
4,800
-26,975
| -85% | -$4.81M |
|