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 | |
|---|---|---|---|---|---|---|
|
ANDV
176
DELISTED
Andeavor
ANDV
| $7.12M | 0.04% |
70,805
-400
| -0.6% | -$40.2K |
|
177
Albemarle
ALB
$9.43B
| $7.09M | 0.04% |
+76,400
| New | +$7.09M |
|
178
LKQ Corp
LKQ
$8.23B
| $7.07M | 0.04% |
186,200
+63,100
| +51% | +$2.39M |
|
179
Tyson Foods
TSN
$20B
| $7.06M | 0.04% |
96,406
+88,100
| +1,061% | +$6.45M |
|
180
Agilent Technologies
A
$35.5B
| $7M | 0.04% |
104,700
-21,400
| -17% | -$1.43M |
|
181
First Solar
FSLR
$21.6B
| $6.98M | 0.04% |
98,300
+37,700
| +62% | +$2.68M |
|
182
Mondelez International
MDLZ
$79.3B
| $6.85M | 0.04% |
164,055
+119,573
| +269% | +$4.99M |
|
183
Amdocs
DOX
$9.31B
| $6.82M | 0.04% |
102,255
-4,700
| -4% | -$314K |
|
184
ManpowerGroup
MAN
$1.89B
| $6.8M | 0.04% |
59,100
+22,500
| +61% | +$2.59M |
|
185
Arrow Electronics
ARW
$6.4B
| $6.75M | 0.04% |
87,600
+34,400
| +65% | +$2.65M |
|
186
Automatic Data Processing
ADP
$121B
| $6.71M | 0.04% |
59,127
+58,285
| +6,922% | +$6.61M |
|
187
Citizens Financial Group
CFG
$22.3B
| $6.62M | 0.04% |
+157,700
| New | +$6.62M |
|
|
GAP
188
The Gap, Inc.
GAP
$8.38B
| $6.56M | 0.04% |
+210,300
| New | +$6.56M |
|
|
MIC
189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.5M | 0.04% |
+176,000
| New | +$6.5M |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $6.48M | 0.04% |
126,000
+59,600
| +90% | +$3.06M |
|
191
Textron
TXT
$14.2B
| $6.43M | 0.04% |
109,100
+4,800
| +5% | +$283K |
|
192
Toronto Dominion Bank
TD
$128B
| $6.38M | 0.04% |
112,500
-173,300
| -61% | -$9.83M |
|
193
D.R. Horton
DHI
$51.3B
| $6.35M | 0.04% |
+144,800
| New | +$6.35M |
|
194
Telkom Indonesia
TLK
$18.9B
| $5.91M | 0.04% |
223,500
+27,000
| +14% | +$713K |
|
195
Invesco
IVZ
$9.68B
| $5.62M | 0.03% |
175,425
| – | – |
|
196
Oshkosh
OSK
$8.77B
| $5.58M | 0.03% |
72,200
+5,400
| +8% | +$417K |
|
197
Unum
UNM
$12.4B
| $5.58M | 0.03% |
117,148
+7,600
| +7% | +$362K |
|
198
T-Mobile US
TMUS
$284B
| $5.55M | 0.03% |
+90,842
| New | +$5.55M |
|
199
Garmin
GRMN
$45.6B
| $5.53M | 0.03% |
+93,800
| New | +$5.53M |
|
200
Trane Technologies
TT
$90.9B
| $5.49M | 0.03% |
64,200
-200
| -0.3% | -$17.1K |
|