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 | |
|---|---|---|---|---|---|---|
|
ABV
151
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $17.3M | 0.05% | +463,900 | New | +$17.3M |
|
152
C.H. Robinson
CHRW
$15.2B
| $17.2M | 0.04% | +305,537 | New | +$17.2M |
|
153
Cognizant
CTSH
$35.3B
| $17.1M | 0.04% | +273,432 | New | +$17.1M |
|
154
Televisa
TV
$1.49B
| $16.8M | 0.04% | +676,000 | New | +$16.8M |
|
155
Cummins
CMI
$54.9B
| $16.7M | 0.04% | +154,100 | New | +$16.7M |
|
156
TC Energy
TRP
$54.1B
| $16.4M | 0.04% | +381,310 | New | +$16.4M |
|
|
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.1M | 0.04% | +405,930 | New | +$16.1M |
|
|
GDI
158
DELISTED
GARDNER DENVER,INC
GDI
| $15.4M | 0.04% | +205,246 | New | +$15.4M |
|
159
Monster Beverage
MNST
$60.9B
| $15.3M | 0.04% | +252,285 | New | +$15.3M |
|
160
Lincoln National
LNC
$8.14B
| $15.3M | 0.04% | +419,493 | New | +$15.3M |
|
|
CHU
161
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.3M | 0.04% | +1,162,900 | New | +$15.3M |
|
162
ConocoPhillips
COP
$124B
| $15.1M | 0.04% | +249,252 | New | +$15.1M |
|
163
Sun Life Financial
SLF
$32.8B
| $15M | 0.04% | +507,203 | New | +$15M |
|
164
Verizon
VZ
$186B
| $14.9M | 0.04% | +295,142 | New | +$14.9M |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $14.3M | 0.04% | +131,745 | New | +$14.3M |
|
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $14.2M | 0.04% | +182,719 | New | +$14.2M |
|
167
American Tower
AMT
$95.5B
| $14M | 0.04% | +191,300 | New | +$14M |
|
168
Royal Bank of Canada
RY
$205B
| $13.9M | 0.04% | +239,958 | New | +$13.9M |
|
169
PLDT
PHI
$4.42B
| $13.9M | 0.04% | +204,794 | New | +$13.9M |
|
170
Simon Property Group
SPG
$59B
| $13.9M | 0.04% | +87,819 | New | +$13.9M |
|
171
Alamos Gold
AGI
$12.8B
| $13.7M | 0.04% | +1,138,110 | New | +$13.7M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $13.7M | 0.04% | +236,726 | New | +$13.7M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $13.4M | 0.03% | +202,694 | New | +$13.4M |
|
174
Dollar Tree
DLTR
$22.8B
| $13.4M | 0.03% | +263,489 | New | +$13.4M |
|
175
Western Digital
WDC
$27.9B
| $13.4M | 0.03% | +215,412 | New | +$13.4M |
|