Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
+$16.2B
(-2.2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
195
Reduced
198
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $83.2M | 0.51% | 762,469 +10,300 | +1% | +$1.12M |
|
|
52
Keurig Dr Pepper
KDP
$39.5B
| $74.3M | 0.45% | 627,779 +625,200 | +24,242% | +$74M |
|
53
Cimpress
CMPR
$1.55B
| $74.3M | 0.45% | 480,000 -310,000 | -39% | -$48M |
|
54
Interactive Brokers
IBKR
$27.7B
| $73.1M | 0.45% | 1,087,544 -250,000 | -19% | -$16.8M |
|
55
Amphenol
APH
$133B
| $71.6M | 0.44% | 831,148 +77,200 | +10% | +$6.65M |
|
56
Teradata
TDC
$1.98B
| $70.4M | 0.43% | 1,774,383 +87,500 | +5% | +$3.47M |
|
57
Credicorp
BAP
$20.4B
| $64M | 0.39% | 282,100 -65,600 | -19% | -$14.9M |
|
58
GSK
GSK
$79.9B
| $59M | 0.36% | 1,510,700 +446,000 | +42% | +$17.4M |
|
59
NXP Semiconductors
NXPI
$59.2B
| $58.5M | 0.36% | 500,240 -77,932 | -13% | -$9.12M |
|
|
CAVM
60
DELISTED
Cavium, Inc.
CAVM
| $52.9M | 0.32% | 666,307 +330,333 | +98% | +$26.2M |
|
61
Weibo
WB
$2.81B
| $50M | 0.31% | 418,660 -182,480 | -30% | -$21.8M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $49.2M | 0.3% | 520,400 -928,184 | -64% | -$87.8M |
|
|
HRG
63
DELISTED
HRG Group, Inc.
HRG
| $48.5M | 0.3% | 2,941,762 +789,665 | +37% | +$13M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 0.29% | 240,000 -20,000 | -8% | -$3.99M |
|
|
65
Humana
HUM
$36.5B
| $46.1M | 0.28% | 171,615 -321,636 | -65% | -$86.5M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $43.5M | 0.27% | 257,680 -61,020 | -19% | -$10.3M |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $42.9M | 0.26% | 1,086,300 -181,400 | -14% | -$7.16M |
|
68
Colgate-Palmolive
CL
$67.9B
| $42.8M | 0.26% | 597,056 +580,159 | +3,434% | +$41.6M |
|
|
INXN
69
DELISTED
Interxion Holding N.V.
INXN
| $40.4M | 0.25% | 650,000 -10,000 | -2% | -$621K |
|
70
Ally Financial
ALLY
$12.6B
| $38.6M | 0.24% | 1,420,000 -350,000 | -20% | -$9.5M |
|
|
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $37.7M | 0.23% | 1,925,118 -349,200 | -15% | -$6.84M |
|
72
Analog Devices
ADI
$124B
| $37.7M | 0.23% | 413,200 -161,054 | -28% | -$14.7M |
|
73
Shake Shack
SHAK
$4.27B
| $37.5M | 0.23% | 900,000 | – | – |
|
74
HP
HPQ
$26.7B
| $37.4M | 0.23% | 1,707,000 -61,200 | -3% | -$1.34M |
|
75
McDonald's
MCD
$224B
| $36.9M | 0.23% | 236,000 -18,300 | -7% | -$2.86M |
|