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 | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$86.7B
| $24.9M | 0.06% | 373,000 +14,900 | +4% | +$993K |
|
127
LyondellBasell Industries
LYB
$18.1B
| $24.7M | 0.06% | 307,950 -80,127 | -21% | -$6.43M |
|
|
CZZ
128
DELISTED
Cosan Limited
CZZ
| $24.6M | 0.06% | 1,791,000 +1,188,600 | +197% | +$16.3M |
|
129
General Dynamics
GD
$87.3B
| $24.1M | 0.06% | 252,677 -65,540 | -21% | -$6.26M |
|
130
Companhia Siderúrgica Nacional
SID
$1.92B
| $23.7M | 0.06% | 3,824,900 +2,281,800 | +148% | +$14.1M |
|
131
Vipshop
VIPS
$8.25B
| $23.6M | 0.06% | 282,384 +69,984 | +33% | +$5.86M |
|
132
Infosys
INFY
$69.7B
| $23.6M | 0.06% | 416,990 -849,720 | -67% | -$48.1M |
|
133
Hartford Financial Services
HIG
$37.2B
| $22.9M | 0.06% | 631,520 -229,172 | -27% | -$8.3M |
|
134
Marathon Petroleum
MPC
$54.6B
| $22.8M | 0.06% | 248,186 -32,272 | -12% | -$2.96M |
|
|
AGU
135
DELISTED
Agrium
AGU
| $22.1M | 0.05% | 241,600 +203,300 | +531% | +$18.6M |
|
136
Toronto Dominion Bank
TD
$128B
| $22.1M | 0.05% | 234,226 +11,700 | +5% | +$1.1M |
|
137
Banco Bradesco
BBD
$32.9B
| $21.7M | 0.05% | 1,730,755 -354,287 | -17% | -$4.44M |
|
|
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
| $21.7M | 0.05% | 229,207 +3,813 | +2% | +$360K |
|
139
Suncor Energy
SU
$50.1B
| $21.4M | 0.05% | 611,300 -42,640 | -7% | -$1.49M |
|
140
Phillips 66
PSX
$54B
| $21.2M | 0.05% | 275,035 -135,712 | -33% | -$10.5M |
|
141
VF Corp
VFC
$5.91B
| $21.2M | 0.05% | 340,008 +249,772 | +277% | +$15.6M |
|
142
Blackrock
BLK
$175B
| $20.5M | 0.05% | 64,734 -10,506 | -14% | -$3.32M |
|
143
Paychex
PAYX
$50.2B
| $20.3M | 0.05% | 446,761 -34,610 | -7% | -$1.58M |
|
144
Quest Diagnostics
DGX
$20.3B
| $20.2M | 0.05% | 377,008 -1,089,034 | -74% | -$58.3M |
|
145
VEON
VEON
$4.05B
| $20.1M | 0.05% | 1,550,400 +395,600 | +34% | +$5.12M |
|
146
Tapestry
TPR
$21.2B
| $19.8M | 0.05% | 353,174 -19,454 | -5% | -$1.09M |
|
|
TTM
147
DELISTED
Tata Motors Limited
TTM
| $19.6M | 0.05% | 635,787 +179,997 | +39% | +$5.54M |
|
148
AT&T
T
$209B
| $19.5M | 0.05% | 553,576 +1,665 | +0.3% | +$58.5K |
|
149
TAL Education Group
TAL
$6.46B
| $19.4M | 0.05% | +883,713 | New | +$19.4M |
|
150
Gildan
GIL
$8.14B
| $19.2M | 0.05% | 360,473 +10,192 | +3% | +$543K |
|