Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.97%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.4B
AUM Growth
–
Cap. Flow
+$38.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.95B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92B |
| 4 |
Coca-Cola
KO
|
$1.69B |
| 5 |
Pfizer
PFE
|
$1.63B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.8M | 0.08% | +474,273 | New | +$29.8M |
|
|
LPS
102
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $29.7M | 0.08% | +916,983 | New | +$29.7M |
|
103
Prudential Financial
PRU
$38.6B
| $28.4M | 0.07% | +388,961 | New | +$28.4M |
|
|
SFD
104
DELISTED
SMITHFIELD FOODS,INC
SFD
| $28.3M | 0.07% | +865,341 | New | +$28.3M |
|
105
Canadian National Railway
CNI
$60.4B
| $28.2M | 0.07% | +290,074 | New | +$28.2M |
|
106
Cardinal Health
CAH
$35.5B
| $28.1M | 0.07% | +595,521 | New | +$28.1M |
|
|
DELL
107
DELISTED
DELL INC
DELL
| $28M | 0.07% | +2,098,449 | New | +$28M |
|
|
BMC
108
DELISTED
BMC SOFTWARE, INC
BMC
| $27.7M | 0.07% | +614,016 | New | +$27.7M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $27.1M | 0.07% | +426,705 | New | +$27.1M |
|
110
Morgan Stanley
MS
$240B
| $26.9M | 0.07% | +1,102,285 | New | +$26.9M |
|
|
NBIS
111
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $26.8M | 0.07% | +968,500 | New | +$26.8M |
|
112
Intel
INTC
$107B
| $26.6M | 0.07% | +1,097,891 | New | +$26.6M |
|
113
LyondellBasell Industries
LYB
$18.1B
| $26.1M | 0.07% | +394,582 | New | +$26.1M |
|
114
YPF
YPF
$12B
| $26.1M | 0.07% | +1,768,794 | New | +$26.1M |
|
115
Bank of Montreal
BMO
$86.7B
| $26M | 0.07% | +449,700 | New | +$26M |
|
116
Toronto Dominion Bank
TD
$128B
| $26M | 0.07% | +324,232 | New | +$26M |
|
|
CTCM
117
DELISTED
CTC MEDIA INC COM STK
CTCM
| $25.9M | 0.07% | +2,328,156 | New | +$25.9M |
|
118
Tapestry
TPR
$21.2B
| $24.1M | 0.06% | +421,614 | New | +$24.1M |
|
119
Danaher
DHR
$147B
| $23.6M | 0.06% | +372,202 | New | +$23.6M |
|
|
WMS
120
DELISTED
WMS INDS INC
WMS
| $22.9M | 0.06% | +898,561 | New | +$22.9M |
|
121
Gildan
GIL
$8.14B
| $22.9M | 0.06% | +566,568 | New | +$22.9M |
|
|
HCBK
122
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $22.5M | 0.06% | +2,458,780 | New | +$22.5M |
|
123
Travelers Companies
TRV
$61.1B
| $22.2M | 0.06% | +277,371 | New | +$22.2M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $22M | 0.06% | +454,121 | New | +$22M |
|
125
Suncor Energy
SU
$50.1B
| $21.8M | 0.06% | +740,440 | New | +$21.8M |
|