Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.46%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$41.2B
AUM Growth
+$41.2B
(+8.6%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
255
Reduced
308
Closed
75
Top Buys
| 1 |
IBM
IBM
|
$257M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
RTX Corp
RTX
|
$203M |
| 4 |
Chevron
CVX
|
$188M |
| 5 |
Qualcomm
QCOM
|
$175M |
Top Sells
| 1 |
Pfizer
PFE
|
$641M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$385M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
McDonald's
MCD
|
$185M |
| 5 |
Merck
MRK
|
$181M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Staples | 22.12% |
| 4 | Energy | 7.11% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Santander
BSBR
$39.6B
| $45.5M | 0.11% | 7,462,495 -636,100 | -8% | -$3.88M |
|
102
Intel
INTC
$107B
| $45.3M | 0.11% | 1,744,452 +561,457 | +47% | +$14.6M |
|
103
MetLife
MET
$54.1B
| $42M | 0.1% | 778,484 -163,923 | -17% | -$8.84M |
|
104
Starbucks
SBUX
$100B
| $41M | 0.1% | 522,408 -1,657 | -0.3% | -$130K |
|
105
Telkom Indonesia
TLK
$19.2B
| $39.1M | 0.09% | 1,089,400 -60,800 | -5% | -$2.18M |
|
106
Omnicom Group
OMC
$15.2B
| $38.9M | 0.09% | 523,498 -33,525 | -6% | -$2.49M |
|
107
Goldman Sachs
GS
$226B
| $38.7M | 0.09% | 218,320 -73,362 | -25% | -$13M |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $38.7M | 0.09% | 739,152 -274,900 | -27% | -$14.4M |
|
109
Biogen
BIIB
$19.4B
| $38.1M | 0.09% | 136,231 -497 | -0.4% | -$139K |
|
|
BPO
110
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $37.7M | 0.09% | 1,958,000 +1,830,000 | +1,430% | +$35.2M |
|
111
CEMIG Preferred Shares
CIG
$5.81B
| $37.3M | 0.09% | 4,782,717 +3,359,605 | +236% | +$26.2M |
|
112
Prudential Financial
PRU
$38.6B
| $34M | 0.08% | 368,147 -14,426 | -4% | -$1.33M |
|
113
Morgan Stanley
MS
$240B
| $32.3M | 0.08% | 1,029,377 -233,232 | -18% | -$7.31M |
|
114
Gran Tierra Energy
GTE
$145M
| $31.7M | 0.08% | 4,339,500 +333,600 | +8% | +$2.43M |
|
115
American Express
AXP
$231B
| $30.5M | 0.07% | 336,448 -13,052 | -4% | -$1.18M |
|
|
GOL
116
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $30.2M | 0.07% | 6,616,801 +126,100 | +2% | +$576K |
|
117
Aflac
AFL
$57.2B
| $29.8M | 0.07% | 446,641 -61,882 | -12% | -$4.13M |
|
118
ConocoPhillips
COP
$124B
| $29.8M | 0.07% | 421,931 +59,926 | +17% | +$4.23M |
|
119
Bausch Health
BHC
$2.74B
| $29.1M | 0.07% | 248,074 -36,266 | -13% | -$4.25M |
|
120
Sabesp
SBS
$15.5B
| $29M | 0.07% | 2,560,885 +1,567,836 | +158% | +$17.8M |
|
121
KT
KT
$9.76B
| $27.1M | 0.07% | 1,819,870 -566,556 | -24% | -$8.42M |
|
|
CSE
122
DELISTED
CAPITALSOURCE INC
CSE
| $26.2M | 0.06% | 1,823,570 +768,272 | +73% | +$11M |
|
123
Gerdau
GGB
$6.15B
| $25.8M | 0.06% | 3,293,505 +57,970 | +2% | +$454K |
|
124
ICICI Bank
IBN
$113B
| $25.6M | 0.06% | +687,800 | New | +$25.6M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $25.5M | 0.06% | 372,054 -17,854 | -5% | -$1.22M |
|