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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.7B
| $10.1M | 0.03% |
+138,298
| New | +$10.1M |
|
202
Kellanova
K
$27.5B
| $10.1M | 0.03% |
+156,775
| New | +$10.1M |
|
203
Bank of New York Mellon
BK
$73.8B
| $10.1M | 0.03% |
+358,426
| New | +$10.1M |
|
204
Altria Group
MO
$112B
| $9.96M | 0.03% |
+284,720
| New | +$9.96M |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.91M | 0.03% |
+146,929
| New | +$9.91M |
|
206
Cigna
CI
$80.2B
| $9.85M | 0.03% |
+135,936
| New | +$9.85M |
|
207
Sherwin-Williams
SHW
$90.5B
| $9.78M | 0.03% |
+55,350
| New | +$9.78M |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.55M | 0.02% |
+84,900
| New | +$9.55M |
|
209
AGNC Investment
AGNC
$10.4B
| $9.54M | 0.02% |
+414,947
| New | +$9.54M |
|
210
Moody's
MCO
$89B
| $9.49M | 0.02% |
+155,800
| New | +$9.49M |
|
211
Unum
UNM
$12.4B
| $9.49M | 0.02% |
+322,941
| New | +$9.49M |
|
212
Chubb
CB
$111B
| $9.34M | 0.02% |
+104,400
| New | +$9.34M |
|
213
Banco Bradesco
BBD
$31.9B
| $9.25M | 0.02% |
+711,042
| New | +$9.25M |
|
214
GameStop
GME
$10.2B
| $9.17M | 0.02% |
+218,190
| New | +$9.17M |
|
215
Credicorp
BAP
$20.8B
| $8.98M | 0.02% |
+70,200
| New | +$8.98M |
|
216
Best Buy
BBY
$15.8B
| $8.96M | 0.02% |
+327,910
| New | +$8.96M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $8.94M | 0.02% |
+93,067
| New | +$8.94M |
|
218
Hormel Foods
HRL
$13.9B
| $8.94M | 0.02% |
+231,770
| New | +$8.94M |
|
219
AutoZone
AZO
$70.1B
| $8.75M | 0.02% |
+20,651
| New | +$8.75M |
|
220
Magnachip Semiconductor
MX
$107M
| $8.72M | 0.02% |
+477,400
| New | +$8.72M |
|
221
Enbridge
ENB
$105B
| $8.69M | 0.02% |
+207,300
| New | +$8.69M |
|
222
ICICI Bank
IBN
$113B
| $8.64M | 0.02% |
+225,940
| New | +$8.64M |
|
223
SLM Corp
SLM
$6.44B
| $8.59M | 0.02% |
+375,827
| New | +$8.59M |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $8.52M | 0.02% |
+134,295
| New | +$8.52M |
|
225
POSCO
PKX
$15.4B
| $8.32M | 0.02% |
+127,767
| New | +$8.32M |
|