Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.97%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.4B
AUM Growth
–
Cap. Flow
+$38.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.95B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92B |
| 4 |
Coca-Cola
KO
|
$1.69B |
| 5 |
Pfizer
PFE
|
$1.63B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Booz Allen Hamilton
BAH
$13.3B
| $334K | ﹤0.01% |
+19,216
| New | +$334K |
|
577
Oil States International
OIS
$333M
| $334K | ﹤0.01% |
+3,600
| New | +$334K |
|
578
Choice Hotels
CHH
$5.44B
| $333K | ﹤0.01% |
+8,400
| New | +$333K |
|
|
TIVO
579
DELISTED
Tivo Inc
TIVO
| $331K | ﹤0.01% |
+14,472
| New | +$331K |
|
|
WAC
580
DELISTED
Walter Investment Mgt Corp
WAC
| $331K | ﹤0.01% |
+9,800
| New | +$331K |
|
581
Buckle
BKE
$2.95B
| $323K | ﹤0.01% |
+6,200
| New | +$323K |
|
582
Broadridge
BR
$29.3B
| $323K | ﹤0.01% |
+12,167
| New | +$323K |
|
583
Ultrapar
UGP
$3.9B
| $320K | ﹤0.01% |
+13,380
| New | +$320K |
|
584
Carter's
CRI
$1.03B
| $318K | ﹤0.01% |
+4,297
| New | +$318K |
|
585
BCE
BCE
$22.8B
| $311K | ﹤0.01% |
+7,600
| New | +$311K |
|
586
Equifax
EFX
$29.3B
| $311K | ﹤0.01% |
+5,285
| New | +$311K |
|
587
Upbound Group
UPBD
$1.43B
| $311K | ﹤0.01% |
+8,273
| New | +$311K |
|
588
GE Aerospace
GE
$292B
| $306K | ﹤0.01% |
+13,200
| New | +$306K |
|
|
BAS
589
DELISTED
Basis Energy Services, Inc.
BAS
| $306K | ﹤0.01% |
+25,300
| New | +$306K |
|
590
Booking.com
BKNG
$180B
| $302K | ﹤0.01% |
+365
| New | +$302K |
|
|
PNNT
591
Pennant Park Investment Corp
PNNT
$470M
| $301K | ﹤0.01% |
+27,200
| New | +$301K |
|
592
Spire
SR
$4.47B
| $301K | ﹤0.01% |
+6,600
| New | +$301K |
|
|
MTGE
593
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $301K | ﹤0.01% |
+16,762
| New | +$301K |
|
|
BKCC
594
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $300K | ﹤0.01% |
+32,000
| New | +$300K |
|
|
CSH
595
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $297K | ﹤0.01% |
+6,532
| New | +$297K |
|
|
WW
596
DELISTED
WW International
WW
| $294K | ﹤0.01% |
+6,400
| New | +$294K |
|
597
Turkcell
TKC
$4.85B
| $293K | ﹤0.01% |
+20,406
| New | +$293K |
|
598
Amazon
AMZN
$2.42T
| $283K | ﹤0.01% |
+1,019
| New | +$283K |
|
|
DF
599
DELISTED
Dean Foods Company
DF
| $280K | ﹤0.01% |
+27,977
| New | +$280K |
|
600
Southwest Airlines
LUV
$17.1B
| $271K | ﹤0.01% |
+21,000
| New | +$271K |
|