Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
+$21.2B
(-2%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
267
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras Class A
PBR.A
$73.1B
| $80M | 0.38% |
5,833,179
-89,445
| -2% | -$1.23M |
|
52
JPMorgan Chase
JPM
$816B
| $78.7M | 0.37% |
542,860
+16,370
| +3% | +$2.37M |
|
53
Pfizer
PFE
$141B
| $75.4M | 0.36% |
2,273,937
+339,589
| +18% | +$11.3M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $74.9M | 0.35% |
800,439
+158,063
| +25% | +$14.8M |
|
55
Qualcomm
QCOM
$169B
| $72.1M | 0.34% |
649,181
+120,761
| +23% | +$13.4M |
|
56
Manulife Financial
MFC
$51.8B
| $72.1M | 0.34% |
3,932,971
+1,233,358
| +46% | +$22.6M |
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $68.4M | 0.32% |
518,753
+134,436
| +35% | +$17.7M |
|
58
Freeport-McMoran
FCX
$66.2B
| $68.4M | 0.32% |
1,833,586
+13,669
| +0.8% | +$510K |
|
59
IBM
IBM
$226B
| $68.1M | 0.32% |
485,569
-17,210
| -3% | -$2.41M |
|
60
British American Tobacco
BTI
$120B
| $66.4M | 0.31% |
2,115,007
+593,035
| +39% | +$18.6M |
|
61
Verizon
VZ
$183B
| $66.2M | 0.31% |
2,042,989
+114,327
| +6% | +$3.71M |
|
62
Exxon Mobil
XOM
$478B
| $66.2M | 0.31% |
563,063
-30,446
| -5% | -$3.58M |
|
63
Chevron
CVX
$318B
| $64.8M | 0.31% |
384,264
+13,537
| +4% | +$2.28M |
|
64
Adecoagro
AGRO
$823M
| $60.2M | 0.28% |
5,153,567
-631,505
| -11% | -$7.38M |
|
65
Micron Technology
MU
$132B
| $59.7M | 0.28% |
877,500
-93,277
| -10% | -$6.35M |
|
66
Citigroup
C
$173B
| $59.4M | 0.28% |
1,444,145
+180,293
| +14% | +$7.42M |
|
67
CVS Health
CVS
$92.7B
| $58.5M | 0.28% |
837,919
+36,827
| +5% | +$2.57M |
|
68
Nutrien
NTR
$27.8B
| $55.3M | 0.26% |
893,796
-21,500
| -2% | -$1.33M |
|
69
Clean Energy Fuels
CLNE
$550M
| $52.7M | 0.25% |
13,753,370
-287,152
| -2% | -$1.1M |
|
70
AGCO
AGCO
$8.04B
| $52.3M | 0.25% |
441,982
-241,162
| -35% | -$28.5M |
|
71
eBay
EBAY
$40.9B
| $51.6M | 0.24% |
1,170,573
-46,917
| -4% | -$2.07M |
|
72
Goldman Sachs
GS
$219B
| $51.3M | 0.24% |
158,478
+28,907
| +22% | +$9.35M |
|
73
Ford
F
$46.3B
| $50.9M | 0.24% |
4,099,418
+404,765
| +11% | +$5.03M |
|
74
HP
HPQ
$26.8B
| $50.4M | 0.24% |
1,960,068
+63,805
| +3% | +$1.64M |
|
75
3M
MMM
$80.3B
| $47.8M | 0.23% |
510,537
+73,685
| +17% | +$6.9M |
|