Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.64%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20B
AUM Growth
+$20B
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
913
New
81
Increased
314
Reduced
279
Closed
209
Top Buys
| 1 |
Constellation Brands
STZ
|
$132M |
| 2 |
KSU
Kansas City Southern
KSU
|
$104M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$104M |
| 4 |
VER
VEREIT, Inc.
VER
|
$98M |
| 5 |
Clean Energy Fuels
CLNE
|
$71.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$134M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$94.7M |
| 3 |
Royal Bank of Canada
RY
|
$90.6M |
| 4 |
Baidu
BIDU
|
$82.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$77.9M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.7B
| $31.9M | 0.16% |
719,669
+104,518
| +17% | +$4.63M |
|
102
EOG Resources
EOG
$66.7B
| $31.6M | 0.16% |
379,161
-68,518
| -15% | -$5.72M |
|
103
Corteva
CTVA
$49.5B
| $31.6M | 0.16% |
712,080
+110,957
| +18% | +$4.92M |
|
104
Prudential Financial
PRU
$37.7B
| $31.3M | 0.16% |
305,600
+20,600
| +7% | +$2.11M |
|
105
Citigroup
C
$175B
| $31.3M | 0.16% |
442,290
+29,689
| +7% | +$2.1M |
|
106
Ford
F
$46.4B
| $31.1M | 0.16% |
2,093,700
+54,300
| +3% | +$807K |
|
107
Philip Morris
PM
$256B
| $31M | 0.15% |
+312,613
| New | +$31M |
|
108
Kinder Morgan
KMI
$59.3B
| $30.8M | 0.15% |
1,688,800
+40,069
| +2% | +$730K |
|
109
Lennar Class A
LEN
$34.5B
| $30.6M | 0.15% |
308,100
+58,100
| +23% | +$5.77M |
|
110
CVS Health
CVS
$93.2B
| $30.5M | 0.15% |
365,900
+50,768
| +16% | +$4.24M |
|
111
Western Digital
WDC
$29.2B
| $30.5M | 0.15% |
428,400
+105,158
| +33% | +$7.48M |
|
112
Centene
CNC
$14.6B
| $30.4M | 0.15% |
416,700
+101,700
| +32% | +$7.42M |
|
113
Pultegroup
PHM
$26.3B
| $30.3M | 0.15% |
555,454
+56,015
| +11% | +$3.06M |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $29.9M | 0.15% |
716,300
+45,798
| +7% | +$1.91M |
|
115
General Motors
GM
$55.8B
| $29.9M | 0.15% |
505,400
+9,160
| +2% | +$542K |
|
116
Pfizer
PFE
$142B
| $29.8M | 0.15% |
760,730
+381,545
| +101% | +$14.9M |
|
117
Lincoln National
LNC
$8.12B
| $29.2M | 0.15% |
464,200
+53,073
| +13% | +$3.34M |
|
118
Invesco
IVZ
$9.66B
| $29M | 0.14% |
1,086,200
+228,400
| +27% | +$6.11M |
|
119
Universal Health Services
UHS
$11.5B
| $28.8M | 0.14% |
196,900
+15,500
| +9% | +$2.27M |
|
120
MetLife
MET
$53.5B
| $28.8M | 0.14% |
480,600
+29,700
| +7% | +$1.78M |
|
121
Goldman Sachs
GS
$221B
| $28.7M | 0.14% |
75,700
-1,403
| -2% | -$532K |
|
122
Ally Financial
ALLY
$12.5B
| $28.5M | 0.14% |
571,937
+140,651
| +33% | +$7.01M |
|
123
Lumen
LUMN
$4.8B
| $28.2M | 0.14% |
2,076,400
+266,900
| +15% | +$3.63M |
|
124
Molson Coors Class B
TAP
$9.86B
| $28M | 0.14% |
522,000
+47,800
| +10% | +$2.57M |
|
125
Textron
TXT
$14.2B
| $27.8M | 0.14% |
403,655
+85,600
| +27% | +$5.89M |
|