Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.9B
AUM Growth
+$37.9B
(-1.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
748
New
101
Increased
202
Reduced
338
Closed
84
Top Buys
| 1 |
Baidu
BIDU
|
$174M |
| 2 |
IBM
IBM
|
$124M |
| 3 |
Qualcomm
QCOM
|
$106M |
| 4 |
RTX Corp
RTX
|
$75.8M |
| 5 |
UnitedHealth
UNH
|
$70.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$296M |
| 2 |
HP
HPQ
|
$214M |
| 3 |
Cisco
CSCO
|
$192M |
| 4 |
Johnson & Johnson
JNJ
|
$170M |
| 5 |
Target
TGT
|
$155M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Staples | 23.17% |
| 3 | Technology | 21.44% |
| 4 | Communication Services | 7.02% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $32.9M | 0.09% | 136,728 -7,773 | -5% | -$1.87M |
|
|
GOL
102
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $31.7M | 0.08% | 6,490,701 +4,311,201 | +198% | +$21.1M |
|
103
Southern Copper
SCCO
$78B
| $31.7M | 0.08% | 1,163,300 -533,100 | -31% | -$14.5M |
|
104
Aflac
AFL
$57.2B
| $31.5M | 0.08% | 508,523 -85,506 | -14% | -$5.3M |
|
105
Telefônica Brasil
VIV
$20.1B
| $30.9M | 0.08% | 1,376,495 +1,345,200 | +4,298% | +$30.2M |
|
106
W.W. Grainger
GWW
$48.5B
| $30.9M | 0.08% | 117,910 +32,126 | +37% | +$8.41M |
|
|
LPS
107
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $30.3M | 0.08% | 910,232 -6,751 | -0.7% | -$225K |
|
108
Prudential Financial
PRU
$38.6B
| $29.8M | 0.08% | 382,573 -6,388 | -2% | -$498K |
|
109
Bausch Health
BHC
$2.74B
| $29.7M | 0.08% | 284,340 +195,411 | +220% | +$20.4M |
|
|
SPRD
110
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $29.3M | 0.08% | +962,800 | New | +$29.3M |
|
111
Banco Bradesco
BBD
$32.9B
| $28.9M | 0.08% | 2,085,042 +1,374,000 | +193% | +$19.1M |
|
112
Illinois Tool Works
ITW
$77.1B
| $28.5M | 0.08% | +373,800 | New | +$28.5M |
|
113
Gran Tierra Energy
GTE
$145M
| $28.5M | 0.08% | 4,005,900 +518,400 | +15% | +$3.69M |
|
114
LyondellBasell Industries
LYB
$18.1B
| $28.4M | 0.07% | 388,077 -6,505 | -2% | -$476K |
|
115
General Dynamics
GD
$87.3B
| $27.9M | 0.07% | 318,217 -92,014 | -22% | -$8.05M |
|
116
Intel
INTC
$107B
| $27.1M | 0.07% | 1,182,995 +85,104 | +8% | +$1.95M |
|
117
Genuine Parts
GPC
$19.4B
| $27M | 0.07% | 334,378 +111,163 | +50% | +$8.99M |
|
|
DELL
118
DELISTED
DELL INC
DELL
| $27M | 0.07% | 1,959,452 -138,997 | -7% | -$1.91M |
|
119
Hartford Financial Services
HIG
$37.2B
| $26.8M | 0.07% | 860,692 -115,528 | -12% | -$3.6M |
|
120
American Express
AXP
$231B
| $26.4M | 0.07% | 349,500 +100,100 | +40% | +$7.56M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $26.4M | 0.07% | 252,820 +138,644 | +121% | +$14.5M |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $26M | 0.07% | 209,940 -47,613 | -18% | -$5.89M |
|
123
ConocoPhillips
COP
$124B
| $25.2M | 0.07% | 362,005 +112,753 | +45% | +$7.84M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $25M | 0.07% | 389,908 -36,797 | -9% | -$2.36M |
|
125
Gerdau
GGB
$6.15B
| $24.1M | 0.06% | 3,235,535 -191,000 | -6% | -$1.42M |
|