Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
-$2.61B
(-9.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
261
Reduced
180
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.95B
| $1.09M | ﹤0.01% |
32,300
+7,087
| +28% | +$239K |
|
|
ESV
402
DELISTED
Ensco Rowan plc
ESV
| $1.08M | ﹤0.01% |
27,850
+10,900
| +64% | +$423K |
|
403
WESCO International
WCC
$10.7B
| $1.07M | ﹤0.01% |
+20,800
| New | +$1.07M |
|
404
Central Garden & Pet Class A
CENTA
$2.15B
| $1.04M | ﹤0.01% |
+59,875
| New | +$1.04M |
|
|
DHXM
405
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.02M | ﹤0.01% |
+200,900
| New | +$1.02M |
|
406
Chipotle Mexican Grill
CMG
$55.1B
| $1.02M | ﹤0.01% |
126,500
-33,172,450
| -100% | -$267M |
|
|
AD
407
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.01M | ﹤0.01% |
25,755
+11,955
| +87% | +$469K |
|
408
Cummins
CMI
$55.1B
| $1.01M | ﹤0.01% |
8,973
+273
| +3% | +$30.7K |
|
409
Darden Restaurants
DRI
$24.5B
| $1M | ﹤0.01% |
15,800
+3,700
| +31% | +$234K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $984K | ﹤0.01% |
18,368
+12,700
| +224% | +$680K |
|
411
PNC Financial Services
PNC
$80.5B
| $982K | ﹤0.01% |
12,067
-460,400
| -97% | -$37.5M |
|
412
Danaher
DHR
$143B
| $981K | ﹤0.01% |
14,457
-1,368,830
| -99% | -$92.9M |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $947K | ﹤0.01% |
10,438
-59,702
| -85% | -$5.42M |
|
|
JOY
414
DELISTED
Joy Global Inc
JOY
| $939K | ﹤0.01% |
44,400
+22,700
| +105% | +$480K |
|
415
ManpowerGroup
MAN
$1.91B
| $907K | ﹤0.01% |
14,100
-5,900
| -30% | -$380K |
|
|
NE
416
DELISTED
Noble Corporation
NE
| $906K | ﹤0.01% |
110,000
+39,800
| +57% | +$328K |
|
|
CZZ
417
DELISTED
Cosan Limited
CZZ
| $904K | ﹤0.01% |
+138,920
| New | +$904K |
|
418
PBF Energy
PBF
$3.3B
| $894K | ﹤0.01% |
37,600
-9,300
| -20% | -$221K |
|
|
HA
419
DELISTED
Hawaiian Holdings, Inc.
HA
| $891K | ﹤0.01% |
+23,484
| New | +$891K |
|
|
ENH
420
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $882K | ﹤0.01% |
13,135
-137,065
| -91% | -$9.2M |
|
|
KG
421
Kestrel Group, Ltd.
KG
$200M
| $877K | ﹤0.01% |
3,585
-305
| -8% | -$74.6K |
|
422
UFP Industries
UFPI
$6.08B
| $871K | ﹤0.01% |
+28,200
| New | +$871K |
|
423
Chubb
CB
$111B
| $817K | ﹤0.01% |
6,254
-283,500
| -98% | -$37M |
|
|
DO
424
DELISTED
Diamond Offshore Drilling
DO
| $805K | ﹤0.01% |
33,100
+10,100
| +44% | +$246K |
|
425
Cadence Design Systems
CDNS
$95.6B
| $802K | ﹤0.01% |
+33,000
| New | +$802K |
|