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 | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $13.2M | 0.03% |
+154,089
| New | +$13.2M |
|
177
Capital One
COF
$142B
| $13.1M | 0.03% |
+207,900
| New | +$13.1M |
|
178
Unilever
UL
$158B
| $12.9M | 0.03% |
+319,083
| New | +$12.9M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.03% |
+263,921
| New | +$12.9M |
|
180
Delta Air Lines
DAL
$40B
| $12.6M | 0.03% |
+673,619
| New | +$12.6M |
|
181
Lowe's Companies
LOW
$146B
| $12.4M | 0.03% |
+304,193
| New | +$12.4M |
|
182
Franklin Resources
BEN
$13.3B
| $12.3M | 0.03% |
+90,270
| New | +$12.3M |
|
183
Assurant
AIZ
$10.8B
| $12.2M | 0.03% |
+240,301
| New | +$12.2M |
|
184
Regions Financial
RF
$24B
| $12.2M | 0.03% |
+1,282,500
| New | +$12.2M |
|
185
Estee Lauder
EL
$33.1B
| $12.2M | 0.03% |
+185,021
| New | +$12.2M |
|
186
RTX Corp
RTX
$212B
| $12.1M | 0.03% |
+130,020
| New | +$12.1M |
|
187
Fastenal
FAST
$56.8B
| $12.1M | 0.03% |
+262,900
| New | +$12.1M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $12M | 0.03% |
+102,489
| New | +$12M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.03% |
+378,449
| New | +$11.9M |
|
|
SPLS
190
DELISTED
Staples Inc
SPLS
| $11.8M | 0.03% |
+741,893
| New | +$11.8M |
|
191
Genworth Financial
GNW
$3.51B
| $11.8M | 0.03% |
+1,030,450
| New | +$11.8M |
|
192
Aptiv
APTV
$17.3B
| $11.5M | 0.03% |
+227,345
| New | +$11.5M |
|
193
Humana
HUM
$37.5B
| $11.4M | 0.03% |
+134,539
| New | +$11.4M |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $11.3M | 0.03% |
+114,176
| New | +$11.3M |
|
|
NYX
195
DELISTED
NYSE EURONEXT INC
NYX
| $11.2M | 0.03% |
+269,500
| New | +$11.2M |
|
196
Hershey
HSY
$37.4B
| $10.7M | 0.03% |
+119,926
| New | +$10.7M |
|
197
Check Point Software Technologies
CHKP
$20.6B
| $10.6M | 0.03% |
+213,600
| New | +$10.6M |
|
198
Weyerhaeuser
WY
$17.9B
| $10.6M | 0.03% |
+371,000
| New | +$10.6M |
|
|
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.4M | 0.03% |
+129,855
| New | +$10.4M |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $10.2M | 0.03% |
+223,863
| New | +$10.2M |
|