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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $9.57M | 0.06% | 44,300 +2,300 | +5% | +$497K |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $9.41M | 0.06% | +77,600 | New | +$9.41M |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| $9.05M | 0.06% | 197,789 -218,000 | -52% | -$9.97M |
|
154
Williams Companies
WMB
$70.7B
| $8.9M | 0.05% | 358,136 +300,769 | +524% | +$7.48M |
|
155
Valero Energy
VLO
$47.2B
| $8.83M | 0.05% | 95,186 -43,000 | -31% | -$3.99M |
|
156
Walt Disney
DIS
$213B
| $8.68M | 0.05% | 86,419 +55,085 | +176% | +$5.53M |
|
157
T Rowe Price
TROW
$23.6B
| $8.61M | 0.05% | 79,705 -13,400 | -14% | -$1.45M |
|
158
Fortive
FTV
$16.2B
| $8.57M | 0.05% | +110,500 | New | +$8.57M |
|
159
BorgWarner
BWA
$9.25B
| $8.38M | 0.05% | 166,900 +7,800 | +5% | +$392K |
|
|
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
| $8.37M | 0.05% | 154,748 +128,108 | +481% | +$6.93M |
|
161
Biogen
BIIB
$19.4B
| $8.27M | 0.05% | 30,200 +28,900 | +2,223% | +$7.91M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $8.24M | 0.05% | 510,524 -143,900 | -22% | -$2.32M |
|
|
SNP
163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.11M | 0.05% | 91,600 +51,800 | +130% | +$4.58M |
|
164
Sun Life Financial
SLF
$32.8B
| $8.05M | 0.05% | +196,100 | New | +$8.05M |
|
165
Owens Corning
OC
$12.6B
| $8.01M | 0.05% | 99,600 +5,500 | +6% | +$442K |
|
166
Jones Lang LaSalle
JLL
$14.5B
| $7.9M | 0.05% | 45,243 +1,300 | +3% | +$227K |
|
167
Host Hotels & Resorts
HST
$11.8B
| $7.87M | 0.05% | 422,400 -78,900 | -16% | -$1.47M |
|
168
Eastman Chemical
EMN
$8.08B
| $7.79M | 0.05% | 73,800 +200 | +0.3% | +$21.1K |
|
169
TAL Education Group
TAL
$6.46B
| $7.79M | 0.05% | 209,954 -1,232,656 | -85% | -$45.7M |
|
170
NetApp
NTAP
$22.6B
| $7.69M | 0.05% | 124,600 +119,200 | +2,207% | +$7.35M |
|
171
KLA
KLAC
$115B
| $7.66M | 0.05% | 70,300 +7,200 | +11% | +$785K |
|
172
Stanley Black & Decker
SWK
$11.5B
| $7.57M | 0.05% | 49,400 +4,700 | +11% | +$720K |
|
173
Regions Financial
RF
$24.4B
| $7.49M | 0.05% | 403,200 +58,100 | +17% | +$1.08M |
|
174
Dana Inc
DAN
$2.64B
| $7.34M | 0.04% | 284,800 +56,100 | +25% | +$1.45M |
|
175
National Beverage
FIZZ
$3.94B
| $7.12M | 0.04% | 80,000 | – | – |
|