Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$3.42B
(-14%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UBS Group
UBS
$128B
| $507K | ﹤0.01% |
+37,148
| New | +$507K |
|
377
Stellantis
STLA
$26.2B
| $505K | ﹤0.01% |
+79,863
| New | +$505K |
|
378
Marathon Petroleum
MPC
$54.8B
| $503K | ﹤0.01% |
12,400
-85,100
| -87% | -$3.45M |
|
|
TWX
379
DELISTED
Time Warner Inc
TWX
| $494K | ﹤0.01% |
+6,200
| New | +$494K |
|
380
Marsh & McLennan
MMC
$100B
| $488K | ﹤0.01% |
7,250
+3,832
| +112% | +$258K |
|
381
Central Garden & Pet Class A
CENTA
$2.14B
| $484K | ﹤0.01% |
24,404
-35,471
| -59% | -$703K |
|
382
Old Republic International
ORI
$10.1B
| $483K | ﹤0.01% |
27,400
-132,000
| -83% | -$2.33M |
|
383
Exxon Mobil
XOM
$466B
| $480K | ﹤0.01% |
5,500
-600
| -10% | -$52.4K |
|
384
MetLife
MET
$52.9B
| $478K | ﹤0.01% |
12,062
-6,395
| -35% | -$253K |
|
385
Vera Bradley
VRA
$60.6M
| $475K | ﹤0.01% |
31,375
+8,875
| +39% | +$134K |
|
386
Dover
DOV
$24.4B
| $471K | ﹤0.01% |
7,919
-247,206
| -97% | -$14.7M |
|
387
Merck
MRK
$212B
| $468K | ﹤0.01% |
+7,860
| New | +$468K |
|
|
WNR
388
DELISTED
Western Refining Inc
WNR
| $437K | ﹤0.01% |
16,521
-228,159
| -93% | -$6.04M |
|
389
Public Service Enterprise Group
PEG
$40.5B
| $435K | ﹤0.01% |
10,400
-508,981
| -98% | -$21.3M |
|
390
Ross Stores
ROST
$49.4B
| $434K | ﹤0.01% |
6,750
-87,022
| -93% | -$5.6M |
|
391
Upbound Group
UPBD
$1.47B
| $427K | ﹤0.01% |
33,772
-100,735
| -75% | -$1.27M |
|
392
TEGNA Inc
TGNA
$3.38B
| $412K | ﹤0.01% |
29,456
-60,388
| -67% | -$845K |
|
393
Best Buy
BBY
$16.1B
| $409K | ﹤0.01% |
10,700
-28,700
| -73% | -$1.1M |
|
|
RTN
394
DELISTED
Raytheon Company
RTN
| $408K | ﹤0.01% |
3,000
-400
| -12% | -$54.4K |
|
395
Amgen
AMGN
$153B
| $400K | ﹤0.01% |
2,399
-400
| -14% | -$66.7K |
|
396
Marriott Vacations Worldwide
VAC
$2.73B
| $382K | ﹤0.01% |
5,204
-60,932
| -92% | -$4.47M |
|
397
New Oriental
EDU
$7.98B
| $376K | ﹤0.01% |
8,100
-172,500
| -96% | -$8.01M |
|
398
Group 1 Automotive
GPI
$6.26B
| $376K | ﹤0.01% |
5,891
-58,738
| -91% | -$3.75M |
|
399
Columbia Sportswear
COLM
$3.09B
| $374K | ﹤0.01% |
6,600
-68,575
| -91% | -$3.89M |
|
|
FLOW
400
DELISTED
SPX FLOW, Inc.
FLOW
| $374K | ﹤0.01% |
12,100
-33,687
| -74% | -$1.04M |
|