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 | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$70.1B
| – | – |
-4,775
| Closed | -$237K |
|
527
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-36,500
| Closed | -$1.99M |
|
528
Kohl's
KSS
$1.84B
| – | – |
-66,293
| Closed | -$3.77M |
|
529
Las Vegas Sands
LVS
$37.8B
| – | – |
-24,475
| Closed | -$1.98M |
|
530
Masco
MAS
$15.5B
| – | – |
-60,428
| Closed | -$1.18M |
|
531
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-10,500
| Closed | -$633K |
|
532
MGM Resorts International
MGM
$10.1B
| – | – |
-18,400
| Closed | -$476K |
|
533
Marathon Petroleum
MPC
$54.4B
| – | – |
-142,500
| Closed | -$6.2M |
|
534
Netflix
NFLX
$534B
| – | – |
-10,696
| Closed | -$538K |
|
535
Nelnet
NNI
$4.65B
| – | – |
-7,000
| Closed | -$286K |
|
536
Northrop Grumman
NOC
$83B
| – | – |
-20,567
| Closed | -$2.54M |
|
537
National Presto Industries
NPK
$778M
| – | – |
-2,600
| Closed | -$203K |
|
538
NRG Energy
NRG
$28.6B
| – | – |
-14,600
| Closed | -$464K |
|
539
Omnicom Group
OMC
$15.2B
| – | – |
-370,096
| Closed | -$26.9M |
|
540
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-117,900
| Closed | -$4.5M |
|
541
Perrigo
PRGO
$3.2B
| – | – |
-17,900
| Closed | -$2.77M |
|
542
Shinhan Financial Group
SHG
$22.8B
| – | – |
-9,340
| Closed | -$410K |
|
543
J.M. Smucker
SJM
$12B
| – | – |
-20,500
| Closed | -$1.99M |
|
544
SLM Corp
SLM
$6.62B
| – | – |
-482,655
| Closed | -$4.22M |
|
545
SpartanNash
SPTN
$908M
| – | – |
-11,500
| Closed | -$267K |
|
546
Seagate
STX
$39.1B
| – | – |
-35,700
| Closed | -$2.01M |
|
547
Synaptics
SYNA
$2.69B
| – | – |
-75,900
| Closed | -$4.56M |
|
548
Teck Resources
TECK
$16B
| – | – |
-296,900
| Closed | -$6.42M |
|
549
TE Connectivity
TEL
$61.6B
| – | – |
-31,100
| Closed | -$1.87M |
|
550
Telecom Argentina
TEO
$3.61B
| – | – |
-28,000
| Closed | -$534K |
|