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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$11.4B
| $2.66M | 0.01% |
50,625
-42,894
| -46% | -$2.25M |
|
377
Grand Canyon Education
LOPE
$5.77B
| $2.62M | 0.01% |
+56,100
| New | +$2.62M |
|
|
ENIA
378
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.62M | 0.01% |
312,659
+139,421
| +80% | +$1.17M |
|
379
Boeing
BA
$175B
| $2.59M | 0.01% |
20,609
-54,023
| -72% | -$6.78M |
|
380
EOG Resources
EOG
$64.2B
| $2.59M | 0.01% |
26,350
-59,200
| -69% | -$5.81M |
|
|
KRFT
381
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.58M | 0.01% |
46,029
-18,468
| -29% | -$1.04M |
|
382
Herc Holdings
HRI
$4.59B
| $2.57M | 0.01% |
32,100
-33,422
| -51% | -$2.67M |
|
|
YHOO
383
DELISTED
Yahoo Inc
YHOO
| $2.56M | 0.01% |
71,315
-1,442,321
| -95% | -$51.8M |
|
384
Home Depot
HD
$418B
| $2.54M | 0.01% |
32,068
-966,554
| -97% | -$76.5M |
|
385
Northrop Grumman
NOC
$83.3B
| $2.54M | 0.01% |
20,567
-47,200
| -70% | -$5.82M |
|
|
TWX
386
DELISTED
Time Warner Inc
TWX
| $2.53M | 0.01% |
40,409
-125,727
| -76% | -$7.87M |
|
387
Cencora
COR
$57.7B
| $2.53M | 0.01% |
38,500
-38,332
| -50% | -$2.51M |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $2.52M | 0.01% |
+114,400
| New | +$2.52M |
|
389
Landstar System
LSTR
$4.56B
| $2.5M | 0.01% |
+42,200
| New | +$2.5M |
|
390
Valero Energy
VLO
$48.9B
| $2.43M | 0.01% |
45,707
-307,931
| -87% | -$16.4M |
|
391
Fortune Brands Innovations
FBIN
$7.29B
| $2.42M | 0.01% |
67,309
-53,118
| -44% | -$1.91M |
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $2.39M | 0.01% |
33,691
-19,700
| -37% | -$1.4M |
|
393
Advance Auto Parts
AAP
$3.66B
| $2.39M | 0.01% |
18,900
-15,157
| -45% | -$1.92M |
|
394
Best Buy
BBY
$16.3B
| $2.38M | 0.01% |
90,174
-240,800
| -73% | -$6.36M |
|
395
HCA Healthcare
HCA
$97.8B
| $2.32M | 0.01% |
44,100
-71,413
| -62% | -$3.75M |
|
396
Mohawk Industries
MHK
$8.67B
| $2.31M | 0.01% |
16,973
-11,100
| -40% | -$1.51M |
|
397
Masimo
MASI
$8.08B
| $2.28M | 0.01% |
+83,400
| New | +$2.28M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.01% |
36,852
-167,980
| -82% | -$10.4M |
|
399
Eastman Chemical
EMN
$7.91B
| $2.27M | 0.01% |
26,342
-19,822
| -43% | -$1.71M |
|
400
Booking.com
BKNG
$181B
| $2.25M | 0.01% |
1,884
-3,098
| -62% | -$3.69M |
|