Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.97%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.4B
AUM Growth
–
Cap. Flow
+$38.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.95B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92B |
| 4 |
Coca-Cola
KO
|
$1.69B |
| 5 |
Pfizer
PFE
|
$1.63B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $1.83M | ﹤0.01% |
+78,200
| New | +$1.83M |
|
402
NRG Energy
NRG
$28.6B
| $1.81M | ﹤0.01% |
+67,698
| New | +$1.81M |
|
403
Comcast
CMCSA
$125B
| $1.76M | ﹤0.01% |
+84,200
| New | +$1.76M |
|
|
ENDP
404
DELISTED
Endo International plc
ENDP
| $1.75M | ﹤0.01% |
+47,573
| New | +$1.75M |
|
405
Huntington Bancshares
HBAN
$25.7B
| $1.74M | ﹤0.01% |
+220,847
| New | +$1.74M |
|
406
Cincinnati Financial
CINF
$24B
| $1.74M | ﹤0.01% |
+37,800
| New | +$1.74M |
|
|
DTV
407
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.71M | ﹤0.01% |
+27,800
| New | +$1.71M |
|
408
Synopsys
SNPS
$111B
| $1.69M | ﹤0.01% |
+47,205
| New | +$1.69M |
|
409
Anywhere Real Estate
HOUS
$724M
| $1.68M | ﹤0.01% |
+34,975
| New | +$1.68M |
|
|
LBF
410
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.68M | ﹤0.01% |
+206,900
| New | +$1.68M |
|
411
Silicon Motion
SIMO
$2.8B
| $1.63M | ﹤0.01% |
+153,723
| New | +$1.63M |
|
412
Eaton
ETN
$136B
| $1.53M | ﹤0.01% |
+23,182
| New | +$1.53M |
|
413
Bio-Techne
TECH
$8.46B
| $1.51M | ﹤0.01% |
+87,200
| New | +$1.51M |
|
414
Nu Skin
NUS
$569M
| $1.48M | ﹤0.01% |
+24,248
| New | +$1.48M |
|
415
Starwood Property Trust
STWD
$7.56B
| $1.48M | ﹤0.01% |
+74,040
| New | +$1.48M |
|
416
Arrow Electronics
ARW
$6.57B
| $1.46M | ﹤0.01% |
+36,591
| New | +$1.46M |
|
417
J.M. Smucker
SJM
$12B
| $1.45M | ﹤0.01% |
+14,100
| New | +$1.45M |
|
418
Petrobras
PBR
$78.7B
| $1.45M | ﹤0.01% |
+108,010
| New | +$1.45M |
|
|
LM
419
DELISTED
Legg Mason, Inc.
LM
| $1.45M | ﹤0.01% |
+46,600
| New | +$1.45M |
|
|
VCBI
420
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.43M | ﹤0.01% |
+102,271
| New | +$1.43M |
|
421
Eletrobras Common Shares
EBR
$19B
| $1.43M | ﹤0.01% |
+672,860
| New | +$1.43M |
|
|
LCC
422
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.42M | ﹤0.01% |
+86,410
| New | +$1.42M |
|
423
Fiserv
FI
$73.4B
| $1.42M | ﹤0.01% |
+64,800
| New | +$1.42M |
|
424
Zions Bancorporation
ZION
$8.34B
| $1.4M | ﹤0.01% |
+48,549
| New | +$1.4M |
|
|
TWO
425
Two Harbors Investment
TWO
$1.08B
| $1.37M | ﹤0.01% |
+16,714
| New | +$1.37M |
|