Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-4.37%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.3B
AUM Growth
+$17.3B
(-6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
829
New
92
Increased
231
Reduced
368
Closed
118
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 2 |
Johnson & Johnson
JNJ
|
$119M |
| 3 |
VMW
VMware, Inc
VMW
|
$50.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$39.4M |
| 5 |
STMicroelectronics
STM
|
$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$74.7M |
| 3 |
Healthcare Realty
HR
|
$55.1M |
| 4 |
Ternium
TX
|
$49.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$49.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.3M | 0.2% |
2,008,013
-35,175
| -2% | -$601K |
|
102
Centene
CNC
$14.6B
| $34M | 0.2% |
436,900
+11,800
| +3% | +$918K |
|
103
Carrier Global
CARR
$53.1B
| $33.7M | 0.19% |
947,484
+34,900
| +4% | +$1.24M |
|
104
Gilead Sciences
GILD
$140B
| $33.6M | 0.19% |
543,996
-35,900
| -6% | -$2.21M |
|
105
NetEase
NTES
$85.6B
| $32.8M | 0.19% |
433,671
-80,458
| -16% | -$6.08M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $32.7M | 0.19% |
113,000
-500
| -0.4% | -$145K |
|
107
Sensata Technologies
ST
$4.61B
| $32.7M | 0.19% |
876,371
+56,649
| +7% | +$2.11M |
|
108
RTX Corp
RTX
$210B
| $32.1M | 0.19% |
391,881
-10,826
| -3% | -$886K |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32M | 0.18% |
+479,426
| New | +$32M |
|
110
Tyson Foods
TSN
$19.9B
| $30.8M | 0.18% |
467,634
-63,800
| -12% | -$4.21M |
|
111
Whirlpool
WHR
$5.04B
| $30.1M | 0.17% |
223,351
+21,000
| +10% | +$2.83M |
|
112
PayPal
PYPL
$66.2B
| $29.8M | 0.17% |
346,000
-12,200
| -3% | -$1.05M |
|
113
Imperial Oil
IMO
$44.9B
| $29.7M | 0.17% |
685,100
-10,800
| -2% | -$468K |
|
114
Citigroup
C
$174B
| $29.7M | 0.17% |
711,901
+32,300
| +5% | +$1.35M |
|
115
Kraft Heinz
KHC
$31.2B
| $29.5M | 0.17% |
886,020
+768,700
| +655% | +$25.6M |
|
116
Stellantis
STLA
$26.6B
| $29.5M | 0.17% |
2,456,461
-318,322
| -11% | -$3.83M |
|
117
Kinder Morgan
KMI
$59.3B
| $29.2M | 0.17% |
1,755,200
-43,300
| -2% | -$721K |
|
|
RFP
118
DELISTED
Resolute Forest Products Inc.
RFP
| $29.2M | 0.17% |
1,458,537
+1,272,337
| +683% | +$25.5M |
|
119
Arrow Electronics
ARW
$6.38B
| $29M | 0.17% |
314,986
+23,900
| +8% | +$2.2M |
|
120
Kroger
KR
$44.6B
| $28.8M | 0.17% |
658,849
+244,200
| +59% | +$10.7M |
|
|
FBC
121
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $28.5M | 0.16% |
852,821
-104,036
| -11% | -$3.47M |
|
122
Logitech
LOGI
$15.3B
| $28.4M | 0.16% |
610,097
+164,835
| +37% | +$7.68M |
|
123
Prudential Financial
PRU
$37.7B
| $28.2M | 0.16% |
329,100
+22,200
| +7% | +$1.9M |
|
124
Magna International
MGA
$12.8B
| $28.1M | 0.16% |
589,000
+86,100
| +17% | +$4.11M |
|
125
MetLife
MET
$53.5B
| $27.9M | 0.16% |
459,100
+11,145
| +2% | +$677K |
|