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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $21.6M | 0.06% | +85,784 | New | +$21.6M |
|
127
Valero Energy
VLO
$47.2B
| $21.6M | 0.06% | +620,649 | New | +$21.6M |
|
128
Gran Tierra Energy
GTE
$145M
| $21.2M | 0.06% | +3,487,500 | New | +$21.2M |
|
129
Marathon Petroleum
MPC
$54.6B
| $21.2M | 0.06% | +298,067 | New | +$21.2M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $21.1M | 0.06% | +610,337 | New | +$21.1M |
|
131
TSMC
TSM
$1.2T
| $21M | 0.05% | +1,148,210 | New | +$21M |
|
132
Intuitive Surgical
ISRG
$170B
| $20.8M | 0.05% | +41,135 | New | +$20.8M |
|
133
Allstate
ALL
$53.6B
| $20.8M | 0.05% | +431,428 | New | +$20.8M |
|
134
State Street
STT
$32.6B
| $20.5M | 0.05% | +314,200 | New | +$20.5M |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.4M | 0.05% | +824,100 | New | +$20.4M |
|
136
Paychex
PAYX
$50.2B
| $20.4M | 0.05% | +557,830 | New | +$20.4M |
|
137
eBay
EBAY
$41.4B
| $19.9M | 0.05% | +385,536 | New | +$19.9M |
|
|
ARB
138
DELISTED
ARBITRON INC (NEW)
ARB
| $19.7M | 0.05% | +424,517 | New | +$19.7M |
|
139
Gerdau
GGB
$6.15B
| $19.6M | 0.05% | +3,426,535 | New | +$19.6M |
|
140
VF Corp
VFC
$5.91B
| $19.5M | 0.05% | +100,936 | New | +$19.5M |
|
|
CNH
141
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $19.4M | 0.05% | +465,365 | New | +$19.4M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $19M | 0.05% | +398,468 | New | +$19M |
|
143
Blackrock
BLK
$175B
| $18.9M | 0.05% | +73,700 | New | +$18.9M |
|
144
Ecolab
ECL
$78.6B
| $18.9M | 0.05% | +221,781 | New | +$18.9M |
|
145
Ross Stores
ROST
$48.1B
| $18.7M | 0.05% | +288,557 | New | +$18.7M |
|
146
American Express
AXP
$231B
| $18.6M | 0.05% | +249,400 | New | +$18.6M |
|
147
Freeport-McMoran
FCX
$63.7B
| $18.1M | 0.05% | +653,750 | New | +$18.1M |
|
148
US Bancorp
USB
$76B
| $17.7M | 0.05% | +488,300 | New | +$17.7M |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.4M | 0.05% | +219,963 | New | +$17.4M |
|
150
Genuine Parts
GPC
$19.4B
| $17.4M | 0.05% | +223,215 | New | +$17.4M |
|