Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.07B
| – | – |
-11,180
| Closed | -$270K |
|
502
Cardinal Health
CAH
$35.7B
| – | – |
-56,000
| Closed | -$3.92M |
|
503
Chemed
CHE
$6.7B
| – | – |
-33,147
| Closed | -$2.97M |
|
504
Core Laboratories
CLB
$585M
| – | – |
-1,300
| Closed | -$258K |
|
505
Cencora
COR
$56.7B
| – | – |
-38,500
| Closed | -$2.53M |
|
506
Campbell Soup
CPB
$9.74B
| – | – |
-61,400
| Closed | -$2.76M |
|
|
CRESY
507
Cresud
CRESY
$590M
| – | – |
-34,804
| Closed | -$287K |
|
508
Coterra Energy
CTRA
$18.6B
| – | – |
-20,900
| Closed | -$708K |
|
509
Deere & Co
DE
$128B
| – | – |
-17,000
| Closed | -$1.54M |
|
510
Deckers Outdoor
DECK
$18.4B
| – | – |
-584,064
| Closed | -$7.76M |
|
511
Quest Diagnostics
DGX
$20.1B
| – | – |
-91,500
| Closed | -$5.3M |
|
512
New Oriental
EDU
$7.98B
| – | – |
-1,888,441
| Closed | -$55.4M |
|
513
Entergy
ETR
$39.4B
| – | – |
-57,984
| Closed | -$1.94M |
|
514
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-175,000
| Closed | -$10.8M |
|
515
Freeport-McMoran
FCX
$66.1B
| – | – |
-43,800
| Closed | -$1.45M |
|
516
Fiserv
FI
$74B
| – | – |
-106,200
| Closed | -$3.01M |
|
517
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-55,300
| Closed | -$5.16M |
|
518
Gen Digital
GEN
$18.2B
| – | – |
-135,600
| Closed | -$2.71M |
|
519
Corning
GLW
$59.7B
| – | – |
-252,700
| Closed | -$5.26M |
|
520
Halliburton
HAL
$19.2B
| – | – |
-36,878
| Closed | -$2.17M |
|
521
HCA Healthcare
HCA
$96.3B
| – | – |
-44,100
| Closed | -$2.32M |
|
522
Helmerich & Payne
HP
$2.07B
| – | – |
-3,300
| Closed | -$355K |
|
523
Herc Holdings
HRI
$4.29B
| – | – |
-32,100
| Closed | -$2.57M |
|
524
Innoviva
INVA
$1.32B
| – | – |
-39,960
| Closed | -$996K |
|
|
IRS
525
IRSA Inversiones y Representaciones
IRS
$1.07B
| – | – |
-64,370
| Closed | -$656K |
|