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 | |
|---|---|---|---|---|---|---|
401
Chord Energy
CHRD
$5.92B
| $368K | ﹤0.01% |
32,100
-2,800
| -8% | -$32.1K |
|
402
Telkom Indonesia
TLK
$19.2B
| $350K | ﹤0.01% |
10,600
-2,200
| -17% | -$72.6K |
|
|
AEL
403
DELISTED
American Equity Investment Life Holding Company
AEL
| $339K | ﹤0.01% |
19,123
-63,969
| -77% | -$1.13M |
|
|
STRZA
404
DELISTED
Starz - Series A
STRZA
| $339K | ﹤0.01% |
10,853
-320,484
| -97% | -$10M |
|
405
Chemours
CC
$2.34B
| $334K | ﹤0.01% |
20,900
-1,002,644
| -98% | -$16M |
|
406
HCA Healthcare
HCA
$98.5B
| $333K | ﹤0.01% |
4,400
+500
| +13% | +$37.8K |
|
407
Allstate
ALL
$53.1B
| $332K | ﹤0.01% |
4,800
-236
| -5% | -$16.3K |
|
408
Ares Capital
ARCC
$15.8B
| $328K | ﹤0.01% |
21,159
-458,379
| -96% | -$7.11M |
|
|
SC
409
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $328K | ﹤0.01% |
27,000
-22,100
| -45% | -$268K |
|
410
Ennis
EBF
$476M
| $325K | ﹤0.01% |
19,261
-70,104
| -78% | -$1.18M |
|
|
NIHD
411
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $304K | ﹤0.01% |
91,356
-70,344
| -44% | -$234K |
|
412
Danaher
DHR
$143B
| $300K | ﹤0.01% |
4,316
-10,141
| -70% | -$705K |
|
413
Banco Bradesco
BBD
$33.6B
| $298K | ﹤0.01% |
63,564
-124,131
| -66% | -$582K |
|
414
KT
KT
$9.78B
| $297K | ﹤0.01% |
18,500
+1,400
| +8% | +$22.5K |
|
415
NVIDIA
NVDA
$4.07T
| $295K | ﹤0.01% |
+172,000
| New | +$295K |
|
416
America Movil
AMX
$59.1B
| $294K | ﹤0.01% |
25,700
-119,400
| -82% | -$1.37M |
|
417
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $293K | ﹤0.01% |
2,000
-31,100
| -94% | -$4.56M |
|
418
Hartford Financial Services
HIG
$37B
| $288K | ﹤0.01% |
6,725
-490,790
| -99% | -$21M |
|
|
GTS
419
DELISTED
Triple-S Management Corporation
GTS
| $279K | ﹤0.01% |
13,349
-5,991
| -31% | -$125K |
|
420
Compañía de Cervecerías Unidas
CCU
$2.29B
| $277K | ﹤0.01% |
13,700
+3,600
| +36% | +$72.8K |
|
421
AutoZone
AZO
$70.6B
| $269K | ﹤0.01% |
350
| – | – |
|
|
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $267K | ﹤0.01% |
14,700
-16,000
| -52% | -$291K |
|
423
Ecopetrol
EC
$18.7B
| $259K | ﹤0.01% |
29,600
-149,700
| -83% | -$1.31M |
|
424
ConocoPhillips
COP
$116B
| $257K | ﹤0.01% |
5,909
-243,526
| -98% | -$10.6M |
|
|
CTT
425
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $257K | ﹤0.01% |
21,972
-9,740
| -31% | -$114K |
|