Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
+$16.2B
(-2.2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
195
Reduced
198
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $14.4M | 0.09% | 91,812 | – | – |
|
127
CBRE Group
CBRE
$48.2B
| $13.6M | 0.08% | 288,000 -25,100 | -8% | -$1.19M |
|
128
Intuit
INTU
$186B
| $13.1M | 0.08% | 75,800 +100 | +0.1% | +$17.3K |
|
129
Nomad Foods
NOMD
$2.33B
| $12.9M | 0.08% | 821,200 +805,000 | +4,969% | +$12.7M |
|
130
Synopsys
SNPS
$112B
| $12.9M | 0.08% | 154,500 -27,800 | -15% | -$2.31M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.08% | +412,000 | New | +$12.8M |
|
132
Western Digital
WDC
$27.9B
| $12.4M | 0.08% | 134,800 -49,200 | -27% | -$4.54M |
|
133
Lam Research
LRCX
$127B
| $12.3M | 0.08% | 60,500 -1,800 | -3% | -$366K |
|
134
Parker-Hannifin
PH
$96.2B
| $12.3M | 0.07% | 71,630 -20,000 | -22% | -$3.42M |
|
135
Principal Financial Group
PFG
$17.9B
| $12M | 0.07% | 197,625 -39,900 | -17% | -$2.43M |
|
136
Aptiv
APTV
$17.3B
| $11.6M | 0.07% | 137,000 -28,000 | -17% | -$2.38M |
|
137
AbbVie
ABBV
$372B
| $11.4M | 0.07% | 120,200 +105,300 | +707% | +$9.97M |
|
138
Avery Dennison
AVY
$13.4B
| $11.3M | 0.07% | 106,447 -10,700 | -9% | -$1.14M |
|
139
Cadence Design Systems
CDNS
$95.5B
| $11.2M | 0.07% | 304,400 -76,200 | -20% | -$2.8M |
|
140
Chunghwa Telecom
CHT
$33.8B
| $10.9M | 0.07% | 280,249 +67,200 | +32% | +$2.61M |
|
141
Deere & Co
DE
$129B
| $10.9M | 0.07% | 70,100 +1,900 | +3% | +$295K |
|
142
Prudential Financial
PRU
$38.6B
| $10.9M | 0.07% | 105,100 -2,500 | -2% | -$259K |
|
143
Lincoln National
LNC
$8.14B
| $10.8M | 0.07% | 147,303 -3,900 | -3% | -$285K |
|
144
Aflac
AFL
$57.2B
| $10.5M | 0.06% | 240,448 +45,274 | +23% | +$1.98M |
|
145
Dover
DOV
$24.5B
| $10.1M | 0.06% | 103,300 -1,200 | -1% | -$118K |
|
146
Raymond James Financial
RJF
$33.8B
| $10M | 0.06% | 112,300 +100 | +0.1% | +$8.94K |
|
147
Huntsman Corp
HUN
$1.94B
| $9.98M | 0.06% | 341,200 +4,900 | +1% | +$143K |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.92M | 0.06% | 394,095 +150,895 | +62% | +$3.8M |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $9.75M | 0.06% | 172,825 -45,008 | -21% | -$2.54M |
|
150
Lear
LEA
$5.85B
| $9.64M | 0.06% | 51,780 -100 | -0.2% | -$18.6K |
|