Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.46%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$41.2B
AUM Growth
+$41.2B
(+8.6%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
255
Reduced
308
Closed
75
Top Buys
| 1 |
IBM
IBM
|
$257M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
RTX Corp
RTX
|
$203M |
| 4 |
Chevron
CVX
|
$188M |
| 5 |
Qualcomm
QCOM
|
$175M |
Top Sells
| 1 |
Pfizer
PFE
|
$641M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$385M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
McDonald's
MCD
|
$185M |
| 5 |
Merck
MRK
|
$181M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Staples | 22.12% |
| 4 | Energy | 7.11% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
676
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-86,257
| Closed | -$1.64M |
|
677
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
-560,400
| Closed | -$20.8M |
|
678
Avery Dennison
AVY
$13B
| – | – |
-10,391
| Closed | -$452K |
|
679
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-824,100
| Closed | -$20.3M |
|
680
Avis
CAR
$5.69B
| – | – |
-13,612
| Closed | -$392K |
|
681
Crown Castle
CCI
$43B
| – | – |
-54,518
| Closed | -$3.98M |
|
682
Comcast
CMCSA
$124B
| – | – |
-45,200
| Closed | -$2.04M |
|
683
Cummins
CMI
$54.3B
| – | – |
-166,400
| Closed | -$22.1M |
|
684
Community Health Systems
CYH
$397M
| – | – |
-55,441
| Closed | -$2.3M |
|
685
D.R. Horton
DHI
$51.2B
| – | – |
-24,500
| Closed | -$476K |
|
686
Eletrobras Preferred Shares
EBR.B
$19.6B
| – | – |
-12,900
| Closed | -$60K |
|
687
Eaton
ETN
$134B
| – | – |
-73,950
| Closed | -$5.09M |
|
688
Fidelity National Financial
FNF
$16.1B
| – | – |
-22,557
| Closed | -$600K |
|
689
Gyrodyne
GYRO
$22.4M
| – | – |
-8,105
| Closed | -$607K |
|
690
Hillenbrand
HI
$1.73B
| – | – |
-10,030
| Closed | -$275K |
|
|
HIMX
691
Himax Technologies
HIMX
$1.44B
| – | – |
-13,900
| Closed | -$139K |
|
692
Helix Energy Solutions
HLX
$957M
| – | – |
-15,593
| Closed | -$396K |
|
693
Anywhere Real Estate
HOUS
$668M
| – | – |
-29,264
| Closed | -$1.26M |
|
694
H&R Block
HRB
$6.85B
| – | – |
-29,722
| Closed | -$792K |
|
695
JetBlue
JBLU
$2B
| – | – |
-194,257
| Closed | -$1.29M |
|
696
Lennar Class A
LEN
$34.5B
| – | – |
-11,900
| Closed | -$421K |
|
697
MBIA
MBI
$389M
| – | – |
-24,243
| Closed | -$248K |
|
698
Maximus
MMS
$5.02B
| – | – |
-7,700
| Closed | -$347K |
|
699
Oshkosh
OSK
$8.75B
| – | – |
-12,339
| Closed | -$604K |
|
700
Petrobras
PBR
$79.5B
| – | – |
-55,110
| Closed | -$854K |
|