Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$36.8B
(-4%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
147
Reduced
272
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $147M | 0.4% |
1,270,907
-1,343,923
| -51% | -$155M |
|
52
TJX Companies
TJX
$155B
| $142M | 0.38% |
2,664,614
+187,100
| +8% | +$9.94M |
|
53
Sysco
SYY
$38.8B
| $135M | 0.37% |
3,612,895
-1,142,696
| -24% | -$42.8M |
|
54
Humana
HUM
$37.5B
| $131M | 0.36% |
1,024,957
+120,400
| +13% | +$15.4M |
|
55
VF Corp
VFC
$5.79B
| $127M | 0.35% |
2,019,935
+624,103
| +45% | +$39.3M |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $120M | 0.33% |
1,736,038
+931,461
| +116% | +$64.5M |
|
57
Intuit
INTU
$187B
| $119M | 0.32% |
1,475,556
-161,600
| -10% | -$13M |
|
58
HP
HPQ
$26.8B
| $118M | 0.32% |
3,516,780
-4,965,306
| -59% | -$167M |
|
59
General Mills
GIS
$26.6B
| $117M | 0.32% |
2,226,583
-663,879
| -23% | -$34.9M |
|
60
Copa Holdings
CPA
$4.84B
| $116M | 0.32% |
814,804
-466,257
| -36% | -$66.5M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $110M | 0.3% |
1,054,694
-678,099
| -39% | -$70.4M |
|
62
Teradata
TDC
$1.96B
| $109M | 0.3% |
2,717,423
+2,383,735
| +714% | +$95.8M |
|
63
Telefônica Brasil
VIV
$19.7B
| $103M | 0.28% |
5,001,525
+1,257,949
| +34% | +$25.8M |
|
64
Yum! Brands
YUM
$40.1B
| $101M | 0.27% |
1,246,078
+851,415
| +216% | +$69.1M |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $96.1M | 0.26% |
1,592,206
+895,700
| +129% | +$54.1M |
|
66
CEMIG Preferred Shares
CIG
$5.69B
| $90.8M | 0.25% |
11,368,964
+2,029,903
| +22% | +$16.2M |
|
67
Genuine Parts
GPC
$19B
| $90.1M | 0.24% |
1,026,486
-41,500
| -4% | -$3.64M |
|
68
Rockwell Automation
ROK
$38.1B
| $88.9M | 0.24% |
710,600
+521,000
| +275% | +$65.2M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $88.4M | 0.24% |
1,821,771
-2,322,648
| -56% | -$113M |
|
70
APA Corp
APA
$8.11B
| $87.8M | 0.24% |
873,067
+490,300
| +128% | +$49.3M |
|
71
W.W. Grainger
GWW
$48.7B
| $81.8M | 0.22% |
321,565
-19,800
| -6% | -$5.03M |
|
72
America Movil
AMX
$58.9B
| $80.3M | 0.22% |
3,870,400
-2,170,380
| -36% | -$45M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $79.5M | 0.22% |
1,990,846
+1,260,400
| +173% | +$50.3M |
|
74
SK Telecom
SKM
$8.26B
| $79.1M | 0.21% |
3,048,838
-865,116
| -22% | -$22.4M |
|
75
Mattel
MAT
$5.87B
| $76.1M | 0.21% |
1,953,028
+1,178,528
| +152% | +$45.9M |
|