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 | |
|---|---|---|---|---|---|---|
|
LEAP
151
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $18.5M | 0.05% | +1,173,774 | New | +$18.5M |
|
152
Magnachip Semiconductor
MX
$113M
| $18.3M | 0.05% | 849,969 +372,569 | +78% | +$8.02M |
|
153
Valero Energy
VLO
$47.2B
| $18.3M | 0.05% | 535,416 -85,233 | -14% | -$2.91M |
|
154
Canadian National Railway
CNI
$60.4B
| $18.2M | 0.05% | 179,474 -110,600 | -38% | -$11.2M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.05% | 520,919 -89,418 | -15% | -$3.12M |
|
156
Marathon Petroleum
MPC
$54.6B
| $18M | 0.05% | 280,458 -17,609 | -6% | -$1.13M |
|
157
VF Corp
VFC
$5.91B
| $18M | 0.05% | 90,236 -10,700 | -11% | -$2.13M |
|
158
Ross Stores
ROST
$48.1B
| $17.6M | 0.05% | 241,257 -47,300 | -16% | -$3.44M |
|
|
ABV
159
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $17.3M | 0.05% | 451,900 -12,000 | -3% | -$460K |
|
160
State Street
STT
$32.6B
| $17.2M | 0.05% | 262,007 -52,193 | -17% | -$3.43M |
|
161
Gildan
GIL
$8.14B
| $16.3M | 0.04% | 350,281 -216,287 | -38% | -$10.1M |
|
|
ELN
162
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $16.2M | 0.04% | 1,040,996 +740,996 | +247% | +$11.5M |
|
163
US Bancorp
USB
$76B
| $16.1M | 0.04% | 439,000 -49,300 | -10% | -$1.8M |
|
164
Lincoln National
LNC
$8.14B
| $16.1M | 0.04% | 382,393 -37,100 | -9% | -$1.56M |
|
165
C.H. Robinson
CHRW
$15.2B
| $15.9M | 0.04% | 267,237 -38,300 | -13% | -$2.28M |
|
166
Televisa
TV
$1.49B
| $15.8M | 0.04% | 566,800 -109,200 | -16% | -$3.05M |
|
167
Delta Air Lines
DAL
$40.3B
| $15.7M | 0.04% | 663,587 -10,032 | -1% | -$237K |
|
168
Alamos Gold
AGI
$12.8B
| $15.3M | 0.04% | 984,410 -153,700 | -14% | -$2.39M |
|
169
TC Energy
TRP
$54.1B
| $15.2M | 0.04% | 345,040 -36,270 | -10% | -$1.6M |
|
170
Aptiv
APTV
$17.3B
| $14.5M | 0.04% | 248,445 +21,100 | +9% | +$1.23M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.04% | 279,768 -118,700 | -30% | -$6M |
|
172
Ford
F
$46.8B
| $13.8M | 0.04% | +818,612 | New | +$13.8M |
|
173
PLDT
PHI
$4.42B
| $13.7M | 0.04% | 202,072 -2,722 | -1% | -$185K |
|
174
Teck Resources
TECK
$16.7B
| $13.7M | 0.04% | 507,800 +205,700 | +68% | +$5.54M |
|
175
VEON
VEON
$4.05B
| $13.6M | 0.04% | 1,154,800 +1,043,700 | +939% | +$12.3M |
|