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 | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13.3B
| $13.5M | 0.04% |
266,490
+176,220
| +195% | -$218K |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $13.4M | 0.04% |
116,498
-15,247
| -12% | -$1.76M |
|
178
Western Digital
WDC
$29.8B
| $13.4M | 0.04% |
211,272
-4,140
| -2% | -$262K |
|
|
PNG
179
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $13.2M | 0.03% |
+568,000
| New | +$13.2M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.03% |
239,149
-24,772
| -9% | -$1.37M |
|
181
Intuitive Surgical
ISRG
$158B
| $13.1M | 0.03% |
34,789
-6,346
| -15% | -$2.39M |
|
182
Humana
HUM
$37.5B
| $13.1M | 0.03% |
140,104
+5,565
| +4% | +$519K |
|
183
Dollar Tree
DLTR
$21.3B
| $12.9M | 0.03% |
226,246
-37,243
| -14% | -$2.13M |
|
184
Boeing
BA
$176B
| $12.9M | 0.03% |
+109,977
| New | +$12.9M |
|
185
Altria Group
MO
$112B
| $12.8M | 0.03% |
373,063
+88,343
| +31% | +$3.03M |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $12.6M | 0.03% |
191,040
-45,686
| -19% | -$3.01M |
|
187
Best Buy
BBY
$15.8B
| $12.5M | 0.03% |
334,429
+6,519
| +2% | +$244K |
|
|
CSE
188
DELISTED
CAPITALSOURCE INC
CSE
| $12.5M | 0.03% |
+1,055,298
| New | +$12.5M |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 0.03% |
+54,880
| New | +$12.5M |
|
|
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
| $12.4M | 0.03% |
131,677
-22,412
| -15% | -$2.12M |
|
191
CEMIG Preferred Shares
CIG
$5.69B
| $12.3M | 0.03% |
+1,423,112
| New | +$12.3M |
|
192
Unilever
UL
$158B
| $12.3M | 0.03% |
318,683
-400
| -0.1% | -$15.4K |
|
193
Capital One
COF
$142B
| $12.3M | 0.03% |
178,300
-29,600
| -14% | -$2.03M |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.03% |
455,790
+233,100
| +105% | +$6.21M |
|
195
Vipshop
VIPS
$8.36B
| $12.1M | 0.03% |
+212,400
| New | +$12.1M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $12M | 0.03% |
155,156
-47,538
| -23% | -$3.66M |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.03% |
359,146
+47,482
| +15% | +$1.57M |
|
198
Unum
UNM
$12.4B
| $11.9M | 0.03% |
389,619
+66,678
| +21% | +$2.03M |
|
199
PNC Financial Services
PNC
$80.7B
| $11.7M | 0.03% |
161,198
+22,900
| +17% | +$1.66M |
|
200
Genworth Financial
GNW
$3.51B
| $11.7M | 0.03% |
911,939
-118,511
| -12% | -$1.52M |
|