Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$932M
(+2.5%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ford
F
$47B
| – | – |
-11,000
| Closed | -$190K |
|
452
Fortune Brands Innovations
FBIN
$7.32B
| – | – |
-21,294
| Closed | -$727K |
|
453
Gold Fields
GFI
$31.1B
| – | – |
-283,414
| Closed | -$1.05M |
|
454
GameStop
GME
$10B
| – | – |
-149,284
| Closed | -$1.51M |
|
455
Home Depot
HD
$416B
| – | – |
-16,875
| Closed | -$1.37M |
|
456
Intel
INTC
$107B
| – | – |
-246,400
| Closed | -$7.61M |
|
457
International Paper
IP
$25.6B
| – | – |
-6,960
| Closed | -$328K |
|
458
Kroger
KR
$44.7B
| – | – |
-10,600
| Closed | -$262K |
|
459
Lockheed Martin
LMT
$108B
| – | – |
-10,344
| Closed | -$1.66M |
|
460
Lowe's Companies
LOW
$151B
| – | – |
-12,000
| Closed | -$576K |
|
461
ManpowerGroup
MAN
$1.94B
| – | – |
-2,600
| Closed | -$221K |
|
462
Mohawk Industries
MHK
$8.75B
| – | – |
-1,500
| Closed | -$208K |
|
463
Altria Group
MO
$112B
| – | – |
-118,065
| Closed | -$4.95M |
|
464
Morningstar
MORN
$10.9B
| – | – |
-9,400
| Closed | -$675K |
|
465
Micron Technology
MU
$144B
| – | – |
-8,400
| Closed | -$277K |
|
466
Nu Skin
NUS
$593M
| – | – |
-206,400
| Closed | -$15.3M |
|
467
O'Reilly Automotive
ORLY
$88.5B
| – | – |
-20,250
| Closed | -$203K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,000
| Closed | -$249K |
|
469
POSCO
PKX
$15.4B
| – | – |
-12,796
| Closed | -$953K |
|
470
Phillips 66
PSX
$53.2B
| – | – |
-46,542
| Closed | -$3.74M |
|
471
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-26,500
| Closed | -$229K |
|
472
SiriusXM
SIRI
$8.16B
| – | – |
-312,100
| Closed | -$10.8M |
|
473
AT&T
T
$213B
| – | – |
-174,914
| Closed | -$4.67M |
|
474
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-11,400
| Closed | -$598K |
|
475
TEGNA Inc
TGNA
$3.38B
| – | – |
-45,113
| Closed | -$739K |
|