Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.9B
AUM Growth
+$37.9B
(-1.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
748
New
101
Increased
202
Reduced
338
Closed
84
Top Buys
| 1 |
Baidu
BIDU
|
$174M |
| 2 |
IBM
IBM
|
$124M |
| 3 |
Qualcomm
QCOM
|
$106M |
| 4 |
RTX Corp
RTX
|
$75.8M |
| 5 |
UnitedHealth
UNH
|
$70.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$296M |
| 2 |
HP
HPQ
|
$214M |
| 3 |
Cisco
CSCO
|
$192M |
| 4 |
Johnson & Johnson
JNJ
|
$170M |
| 5 |
Target
TGT
|
$155M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Staples | 23.17% |
| 3 | Technology | 21.44% |
| 4 | Communication Services | 7.02% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $148M | 0.39% | 3,090,422 +717,768 | +30% | +$34.4M |
|
52
JPMorgan Chase
JPM
$829B
| $135M | 0.36% | 2,613,460 -283,936 | -10% | -$14.7M |
|
53
Labcorp
LH
$23.1B
| $126M | 0.33% | 1,266,248 -608,756 | -32% | -$60.4M |
|
54
Itaú Unibanco
ITUB
$77B
| $122M | 0.32% | 8,669,241 +415,620 | +5% | +$5.87M |
|
55
Citigroup
C
$178B
| $118M | 0.31% | 2,439,763 -310,595 | -11% | -$15.1M |
|
|
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $113M | 0.3% | 5,069,372 +2,542,980 | +101% | +$56.6M |
|
57
TJX Companies
TJX
$152B
| $105M | 0.28% | 1,864,789 -14,942 | -0.8% | -$843K |
|
58
Intuit
INTU
$186B
| $101M | 0.27% | 1,520,570 +422,813 | +39% | +$28M |
|
59
Bank of America
BAC
$376B
| $101M | 0.27% | 7,298,648 -1,701,514 | -19% | -$23.5M |
|
60
Yum! Brands
YUM
$40.8B
| $94.2M | 0.25% | 1,319,400 -172,192 | -12% | -$12.3M |
|
61
Quest Diagnostics
DGX
$20.3B
| $90.6M | 0.24% | 1,466,042 -382,100 | -21% | -$23.6M |
|
|
62
RTX Corp
RTX
$212B
| $89.8M | 0.24% | 832,843 +702,823 | +541% | +$75.8M |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.9M | 0.22% | 1,096,873 +292,262 | +36% | +$22.6M |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| $81.7M | 0.22% | 903,161 +42,430 | +5% | +$3.84M |
|
65
eBay
EBAY
$41.4B
| $76.3M | 0.2% | 1,367,926 +982,390 | +255% | +$54.8M |
|
66
TSMC
TSM
$1.2T
| $75.2M | 0.2% | 4,436,293 +3,288,083 | +286% | +$55.8M |
|
67
Magna International
MGA
$12.9B
| $71.2M | 0.19% | 861,112 +348,600 | +68% | +$28.8M |
|
68
Danaher
DHR
$147B
| $71M | 0.19% | 1,023,604 +651,402 | +175% | +$45.2M |
|
69
Accenture
ACN
$162B
| $69.8M | 0.18% | 947,794 +234,296 | +33% | +$17.3M |
|
70
SK Telecom
SKM
$8.27B
| $68.4M | 0.18% | 3,013,238 -40,600 | -1% | -$922K |
|
71
Wells Fargo
WFC
$263B
| $68.4M | 0.18% | 1,655,289 +273,207 | +20% | +$11.3M |
|
72
BlackBerry
BB
$2.28B
| $66.7M | 0.18% | 8,465,318 +1,091,300 | +15% | +$8.6M |
|
73
Compañía de Minas Buenaventura
BVN
$4.86B
| $63.8M | 0.17% | 5,445,769 -431,483 | -7% | -$5.05M |
|
74
American International
AIG
$45.1B
| $61.8M | 0.16% | 1,270,651 -147,893 | -10% | -$7.19M |
|
75
New Oriental
EDU
$7.85B
| $61.8M | 0.16% | 2,481,041 +33,700 | +1% | +$839K |
|