Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$29.6B
(+7.6%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
235
Reduced
175
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $73.3M | 0.25% |
2,620,014
+174,969
| +7% | +$4.9M |
|
52
IBM
IBM
$225B
| $71.6M | 0.24% |
414,029
+6,344
| +2% | +$1.1M |
|
53
Citigroup
C
$174B
| $71.5M | 0.24% |
1,127,076
-10,995
| -1% | -$698K |
|
54
Verizon
VZ
$183B
| $70.7M | 0.24% |
1,714,169
-15,082
| -0.9% | -$622K |
|
55
Honda
HMC
$44.8B
| $65.1M | 0.22% |
2,018,455
-60,226
| -3% | -$1.94M |
|
56
Intel
INTC
$105B
| $64.4M | 0.22% |
2,080,757
+456,504
| +28% | +$14.1M |
|
57
Chevron
CVX
$319B
| $64.4M | 0.22% |
411,424
-9,313
| -2% | -$1.46M |
|
58
Comcast
CMCSA
$124B
| $63.7M | 0.22% |
1,625,777
+33,365
| +2% | +$1.31M |
|
59
First Solar
FSLR
$21.2B
| $63.3M | 0.21% |
280,775
-114,331
| -29% | -$25.8M |
|
60
California Resources
CRC
$4.2B
| $61.6M | 0.21% |
1,158,119
+430,700
| +59% | +$22.9M |
|
61
Regeneron Pharmaceuticals
REGN
$61.6B
| $60.2M | 0.2% |
57,264
-596
| -1% | -$626K |
|
62
Corteva
CTVA
$49.5B
| $59.9M | 0.2% |
1,109,731
+11,704
| +1% | +$631K |
|
63
Bank of America
BAC
$373B
| $56.3M | 0.19% |
1,416,310
+61,724
| +5% | +$2.45M |
|
64
AGCO
AGCO
$7.89B
| $55.9M | 0.19% |
571,000
+181,675
| +47% | +$17.8M |
|
65
HP
HPQ
$26.7B
| $54.9M | 0.19% |
1,568,849
-67,167
| -4% | -$2.35M |
|
66
eBay
EBAY
$41.1B
| $54.6M | 0.18% |
1,016,302
+15,073
| +2% | +$810K |
|
67
Unilever
UL
$157B
| $54.4M | 0.18% |
989,316
+349,140
| +55% | +$19.2M |
|
68
Capital One
COF
$142B
| $53.8M | 0.18% |
388,743
-10,052
| -3% | -$1.39M |
|
69
Exxon Mobil
XOM
$477B
| $53M | 0.18% |
460,038
-72,106
| -14% | -$8.3M |
|
70
CVS Health
CVS
$93.2B
| $52.5M | 0.18% |
889,773
+173,083
| +24% | +$10.2M |
|
71
BorgWarner
BWA
$9.32B
| $52M | 0.18% |
1,613,023
-867,453
| -35% | -$28M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $51.7M | 0.17% |
395,103
-11,103
| -3% | -$1.45M |
|
73
Clean Energy Fuels
CLNE
$557M
| $50.9M | 0.17% |
19,080,418
+1,564,812
| +9% | +$4.18M |
|
74
Ford
F
$46.4B
| $50.3M | 0.17% |
4,007,417
-128,080
| -3% | -$1.61M |
|
75
Enphase Energy
ENPH
$4.89B
| $49.7M | 0.17% |
498,784
+1,927
| +0.4% | +$192K |
|