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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $19.1M | 0.05% | 259,889 -2,118 | -0.8% | -$155K |
|
152
Canadian Pacific Kansas City
CP
$69.9B
| $18.9M | 0.05% | 125,136 -84,804 | -40% | -$12.8M |
|
153
Lincoln National
LNC
$8.14B
| $18.4M | 0.04% | 356,766 -25,627 | -7% | -$1.32M |
|
154
TIM SA
TIMB
$10.2B
| $18.2M | 0.04% | 694,700 +201,800 | +41% | +$5.3M |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $18.2M | 0.04% | 364,089 -33,780 | -8% | -$1.69M |
|
156
Magnachip Semiconductor
MX
$113M
| $18M | 0.04% | 923,498 +73,529 | +9% | +$1.43M |
|
157
Valero Energy
VLO
$47.2B
| $17.8M | 0.04% | 353,638 -181,778 | -34% | -$9.16M |
|
158
Humana
HUM
$36.5B
| $17.8M | 0.04% | 172,284 +32,180 | +23% | +$3.32M |
|
159
US Bancorp
USB
$76B
| $17.5M | 0.04% | 432,900 -6,100 | -1% | -$246K |
|
|
HMA
160
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $17.1M | 0.04% | 1,302,300 -473,967 | -27% | -$6.21M |
|
161
PNC Financial Services
PNC
$81.7B
| $16.8M | 0.04% | 216,136 +54,938 | +34% | +$4.26M |
|
162
APA Corp
APA
$8.31B
| $16.6M | 0.04% | 193,399 -71,061 | -27% | -$6.11M |
|
|
HCBK
163
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.4M | 0.04% | 1,740,142 -839,731 | -33% | -$7.92M |
|
164
Travelers Companies
TRV
$61.1B
| $16.4M | 0.04% | 180,774 -75,315 | -29% | -$6.82M |
|
165
Western Digital
WDC
$27.9B
| $16.3M | 0.04% | 194,593 -16,679 | -8% | -$1.4M |
|
166
Ross Stores
ROST
$48.1B
| $16.1M | 0.04% | 215,437 -25,820 | -11% | -$1.93M |
|
167
Ambev
ABEV
$34.9B
| $15.8M | 0.04% | +2,154,300 | New | +$15.8M |
|
168
Allstate
ALL
$53.6B
| $15.5M | 0.04% | 283,978 -82,702 | -23% | -$4.51M |
|
169
AbbVie
ABBV
$372B
| $15M | 0.04% | 284,091 -235,099 | -45% | -$12.4M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $14.8M | 0.04% | 163,067 +7,911 | +5% | +$718K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.04% | 417,946 -102,973 | -20% | -$3.63M |
|
|
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.7M | 0.04% | 295,645 +258,095 | +687% | +$12.9M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $14.7M | 0.04% | 86,922 -50,690 | -37% | -$8.56M |
|
174
Unilever
UL
$155B
| $14.6M | 0.04% | 353,583 +34,900 | +11% | +$1.44M |
|
175
C.H. Robinson
CHRW
$15.2B
| $14.2M | 0.03% | 242,908 -24,329 | -9% | -$1.42M |
|