Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
+$28.8B
(-7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
114
Reduced
245
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Puma Biotechnology
PBYI
$267M
| $126M | 0.44% |
1,676,678
+249,940
| +18% | +$18.8M |
|
52
Elevance Health
ELV
$71.7B
| $126M | 0.44% |
899,595
+255,859
| +40% | +$35.8M |
|
53
American International
AIG
$44.7B
| $122M | 0.42% |
2,151,796
+1,090,596
| +103% | +$62M |
|
54
VF Corp
VFC
$5.83B
| $119M | 0.41% |
1,739,109
-68,840
| -4% | -$4.7M |
|
55
RTX Corp
RTX
$210B
| $117M | 0.4% |
1,309,421
-44,007
| -3% | -$3.92M |
|
56
Becton Dickinson
BDX
$52.8B
| $112M | 0.39% |
846,445
-250,869
| -23% | -$33.3M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $112M | 0.39% |
3,860,286
+151,979
| +4% | +$4.39M |
|
58
Ubiquiti
UI
$32.3B
| $108M | 0.38% |
3,185,117
+159,649
| +5% | +$5.41M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $105M | 0.37% |
2,019,280
-424,720
| -17% | -$22.1M |
|
60
PayPal
PYPL
$66.1B
| $101M | 0.35% |
+3,239,045
| New | +$101M |
|
61
Verizon
VZ
$183B
| $97.3M | 0.34% |
+2,237,326
| New | +$97.3M |
|
62
Intuit
INTU
$185B
| $95.5M | 0.33% |
1,075,978
-57,471
| -5% | -$5.1M |
|
63
Valero Energy
VLO
$48.1B
| $93.3M | 0.32% |
+1,553,174
| New | +$93.3M |
|
64
Citigroup
C
$175B
| $92.8M | 0.32% |
1,870,885
+1,182,248
| +172% | +$58.7M |
|
65
TripAdvisor
TRIP
$1.98B
| $91.5M | 0.32% |
1,451,856
-1,182,342
| -45% | -$74.5M |
|
66
TJX Companies
TJX
$155B
| $87.6M | 0.3% |
1,226,733
-133,487
| -10% | -$9.53M |
|
67
Exxon Mobil
XOM
$477B
| $87.4M | 0.3% |
1,176,063
-570,100
| -33% | -$42.4M |
|
68
ODP
ODP
$628M
| $87M | 0.3% |
13,545,600
+89,900
| +0.7% | +$577K |
|
69
Royal Bank of Canada
RY
$205B
| $85.9M | 0.3% |
+1,560,700
| New | +$85.9M |
|
70
Analog Devices
ADI
$121B
| $84.6M | 0.29% |
1,499,439
-147,965
| -9% | -$8.35M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.9M | 0.29% |
1,453,793
+88,775
| +7% | +$5.06M |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $81.1M | 0.28% |
1,576,030
-980,670
| -38% | -$50.4M |
|
73
Amgen
AMGN
$153B
| $80.1M | 0.28% |
579,426
-49,534
| -8% | -$6.85M |
|
74
HDFC Bank
HDB
$181B
| $78.3M | 0.27% |
1,280,898
-104,900
| -8% | -$6.41M |
|
75
Travelers Companies
TRV
$61.8B
| $76.2M | 0.26% |
765,263
+691,463
| +937% | +$68.8M |
|