Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
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
+$3.27B
(+8.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
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 | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $14.1M | 0.03% |
105,513
-10,985
| -9% | -$1.47M |
|
177
Teck Resources
TECK
$15.7B
| $13.9M | 0.03% |
534,300
+26,500
| +5% | +$690K |
|
|
STJ
178
DELISTED
St Jude Medical
STJ
| $13.9M | 0.03% |
224,404
+16,971
| +8% | +$1.05M |
|
179
Monster Beverage
MNST
$61.6B
| $13.6M | 0.03% |
1,205,814
-121,008
| -9% | -$1.37M |
|
180
Capital One
COF
$144B
| $13.5M | 0.03% |
176,700
-1,600
| -0.9% | -$123K |
|
181
Cigna
CI
$80.8B
| $13.5M | 0.03% |
154,352
+39,100
| +34% | +$3.42M |
|
182
Methanex
MEOH
$2.84B
| $13.3M | 0.03% |
224,555
+93,163
| +71% | +$5.51M |
|
183
Franklin Resources
BEN
$13.3B
| $13.2M | 0.03% |
228,687
-37,803
| -14% | -$2.18M |
|
184
Best Buy
BBY
$16.2B
| $13.2M | 0.03% |
330,974
-3,455
| -1% | -$138K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.03% |
204,832
-34,317
| -14% | -$2.19M |
|
186
Unum
UNM
$12.4B
| $13M | 0.03% |
370,814
-18,805
| -5% | -$660K |
|
187
Genworth Financial
GNW
$3.53B
| $13M | 0.03% |
836,606
-75,333
| -8% | -$1.17M |
|
|
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
| $12.9M | 0.03% |
120,722
-10,955
| -8% | -$1.17M |
|
189
AutoZone
AZO
$70.7B
| $12.6M | 0.03% |
26,404
-531
| -2% | -$254K |
|
190
Alamos Gold
AGI
$13.4B
| $12.5M | 0.03% |
1,033,510
+49,100
| +5% | +$595K |
|
|
LSI
191
DELISTED
LSI CORPORATION
LSI
| $12.5M | 0.03% |
+1,133,222
| New | +$12.5M |
|
192
Charles Schwab
SCHW
$176B
| $12.3M | 0.03% |
474,309
+204,109
| +76% | +$5.31M |
|
193
Intuitive Surgical
ISRG
$163B
| $12.3M | 0.03% |
288,639
-24,462
| -8% | -$1.04M |
|
194
HDFC Bank
HDB
$180B
| $12.2M | 0.03% |
706,684
+335,884
| +91% | +$5.78M |
|
195
Ameriprise Financial
AMP
$48.2B
| $12.1M | 0.03% |
105,514
+46,516
| +79% | +$5.35M |
|
196
Assurant
AIZ
$10.9B
| $11.9M | 0.03% |
179,562
-18,022
| -9% | -$1.2M |
|
197
Simon Property Group
SPG
$59B
| $11.9M | 0.03% |
83,123
+124
| +0.1% | +$17.7K |
|
198
Dollar Tree
DLTR
$20.2B
| $11.6M | 0.03% |
206,417
-19,829
| -9% | -$1.12M |
|
|
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.5M | 0.03% |
121,936
-3,319
| -3% | -$312K |
|
200
Micron Technology
MU
$135B
| $11.4M | 0.03% |
521,847
+115,847
| +29% | +$2.52M |
|