Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.5B
AUM Growth
-$3.64B
(-9.8%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.09B |
| 2 |
Medtronic
MDT
|
$577M |
| 3 |
Procter & Gamble
PG
|
$271M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$139M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1B |
| 2 |
Philip Morris
PM
|
$628M |
| 3 |
Oracle
ORCL
|
$510M |
| 4 |
Apple
AAPL
|
$507M |
| 5 |
Microsoft
MSFT
|
$490M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Staples | 16.73% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $24.9M | 0.07% |
339,759
-4,700
| -1% | -$344K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $23.4M | 0.07% |
894,855
+101,200
| +13% | +$2.64M |
|
128
F5
FFIV
$18.1B
| $22.9M | 0.07% |
198,884
-57,446
| -22% | -$6.6M |
|
129
Ralph Lauren
RL
$18.9B
| $22.3M | 0.07% |
169,770
+664
| +0.4% | +$87.3K |
|
130
APA Corp
APA
$8.14B
| $22.2M | 0.07% |
367,467
+61,370
| +20% | +$3.7M |
|
|
CZZ
131
DELISTED
Cosan Limited
CZZ
| $21.8M | 0.07% |
3,447,800
+767,900
| +29% | +$4.86M |
|
132
US Bancorp
USB
$75.9B
| $21.6M | 0.06% |
494,500
+29,300
| +6% | +$1.28M |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.2M | 0.06% |
257,525
-24,062
| -9% | -$1.99M |
|
134
Eli Lilly
LLY
$652B
| $21.2M | 0.06% |
291,656
-692,859
| -70% | -$50.3M |
|
135
Goldman Sachs
GS
$223B
| $21.1M | 0.06% |
112,050
+7,000
| +7% | +$1.32M |
|
136
Copel
ELP
$6.77B
| $20.2M | 0.06% |
4,816,253
+610,750
| +15% | +$2.56M |
|
137
Monster Beverage
MNST
$61B
| $20.2M | 0.06% |
874,926
-45,600
| -5% | -$1.05M |
|
138
Cemex
CX
$13.6B
| $19.3M | 0.06% |
2,294,968
-801,294
| -26% | -$6.75M |
|
139
Elevance Health
ELV
$70.6B
| $19.3M | 0.06% |
125,102
-97,747
| -44% | -$15.1M |
|
140
Edwards Lifesciences
EW
$47.5B
| $19.1M | 0.06% |
804,414
+39,600
| +5% | +$940K |
|
141
Gerdau
GGB
$6.39B
| $18.7M | 0.06% |
7,359,090
-320,166
| -4% | -$813K |
|
142
Expeditors International
EXPD
$16.4B
| $18.5M | 0.06% |
384,532
-34,100
| -8% | -$1.64M |
|
143
Hershey
HSY
$37.6B
| $18.4M | 0.05% |
181,999
+3,800
| +2% | +$383K |
|
144
Ametek
AME
$43.3B
| $18.1M | 0.05% |
343,862
-49,200
| -13% | -$2.59M |
|
145
Gildan
GIL
$8.27B
| $17.2M | 0.05% |
584,034
-314,312
| -35% | -$9.27M |
|
146
Waters Corp
WAT
$18.2B
| $17.1M | 0.05% |
137,415
-27,000
| -16% | -$3.36M |
|
147
Tapestry
TPR
$21.7B
| $16.9M | 0.05% |
408,729
-144,200
| -26% | -$5.97M |
|
148
Simon Property Group
SPG
$59.5B
| $16.8M | 0.05% |
85,900
+6,200
| +8% | +$1.21M |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $16.6M | 0.05% |
430,408
-27,400
| -6% | -$1.06M |
|
150
Equinix
EQIX
$75.7B
| $16.5M | 0.05% |
+71,000
| New | +$16.5M |
|