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 | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$86.7B
| $24M | 0.06% | 358,100 -91,600 | -20% | -$6.13M |
|
127
Phillips 66
PSX
$54B
| $23.7M | 0.06% | 410,747 -143,854 | -26% | -$8.32M |
|
128
Suncor Energy
SU
$50.1B
| $23.4M | 0.06% | 653,940 -86,500 | -12% | -$3.1M |
|
|
HCBK
129
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $23.3M | 0.06% | 2,579,873 +121,093 | +5% | +$1.1M |
|
130
AbbVie
ABBV
$372B
| $23.2M | 0.06% | 519,190 +497,890 | +2,338% | +$22.3M |
|
|
HMA
131
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $22.7M | 0.06% | 1,776,267 +1,695,850 | +2,109% | +$21.7M |
|
132
APA Corp
APA
$8.31B
| $22.5M | 0.06% | 264,460 -123,358 | -32% | -$10.5M |
|
133
Cardinal Health
CAH
$35.5B
| $22.3M | 0.06% | 426,663 -168,858 | -28% | -$8.81M |
|
134
Cummins
CMI
$54.9B
| $22.1M | 0.06% | 166,400 +12,300 | +8% | +$1.63M |
|
135
YPF
YPF
$12B
| $22M | 0.06% | 1,090,694 -678,100 | -38% | -$13.7M |
|
136
Travelers Companies
TRV
$61.1B
| $21.7M | 0.06% | 256,089 -21,282 | -8% | -$1.8M |
|
137
Cencora
COR
$56.5B
| $21.6M | 0.06% | 353,374 -182,136 | -34% | -$11.1M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $21.2M | 0.06% | 137,612 +35,123 | +34% | +$5.41M |
|
139
Adobe
ADBE
$151B
| $21.1M | 0.06% | +405,500 | New | +$21.1M |
|
140
iShares China Large-Cap ETF
FXI
$6.65B
| $20.8M | 0.05% | +560,400 | New | +$20.8M |
|
141
Blackrock
BLK
$175B
| $20.4M | 0.05% | 75,240 +1,540 | +2% | +$417K |
|
142
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.3M | 0.05% | 824,100 | – | – |
|
143
Tapestry
TPR
$21.2B
| $20.3M | 0.05% | 372,628 -48,986 | -12% | -$2.67M |
|
144
Toronto Dominion Bank
TD
$128B
| $20.1M | 0.05% | 222,526 -101,706 | -31% | -$9.18M |
|
145
Ecolab
ECL
$78.6B
| $19.6M | 0.05% | 198,481 -23,300 | -11% | -$2.3M |
|
146
Paychex
PAYX
$50.2B
| $19.6M | 0.05% | 481,371 -76,459 | -14% | -$3.11M |
|
|
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
| $19.5M | 0.05% | 225,394 +42,675 | +23% | +$3.69M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $19.4M | 0.05% | 397,869 -56,252 | -12% | -$2.74M |
|
149
AT&T
T
$209B
| $18.7M | 0.05% | 551,911 -431,454 | -44% | -$14.6M |
|
150
Allstate
ALL
$53.6B
| $18.5M | 0.05% | 366,680 -64,748 | -15% | -$3.27M |
|