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 | |
|---|---|---|---|---|---|---|
201
TIM SA
TIMB
$10.1B
| $11.6M | 0.03% |
+492,900
| New | +$11.6M |
|
202
Simon Property Group
SPG
$58.7B
| $11.6M | 0.03% |
78,080
-9,739
| -11% | -$1.44M |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 0.03% |
154,629
+7,700
| +5% | +$575K |
|
204
Monster Beverage
MNST
$62B
| $11.6M | 0.03% |
221,137
-31,148
| -12% | -$1.63M |
|
205
AutoZone
AZO
$70.1B
| $11.4M | 0.03% |
26,935
+6,284
| +30% | +$2.66M |
|
|
STJ
206
DELISTED
St Jude Medical
STJ
| $11.1M | 0.03% |
207,433
-16,430
| -7% | -$881K |
|
207
Estee Lauder
EL
$33.1B
| $10.9M | 0.03% |
156,175
-28,846
| -16% | -$2.02M |
|
208
Assurant
AIZ
$10.8B
| $10.7M | 0.03% |
197,584
-42,717
| -18% | -$2.31M |
|
|
SIAL
209
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.7M | 0.03% |
125,255
-4,600
| -4% | -$392K |
|
|
SPLS
210
DELISTED
Staples Inc
SPLS
| $10.6M | 0.03% |
722,405
-19,488
| -3% | -$285K |
|
211
Lowe's Companies
LOW
$146B
| $10.5M | 0.03% |
221,443
-82,750
| -27% | -$3.94M |
|
212
Fastenal
FAST
$56.8B
| $10.3M | 0.03% |
204,222
-58,678
| -22% | -$2.95M |
|
213
GameStop
GME
$10.2B
| $10M | 0.03% |
201,995
-16,195
| -7% | -$804K |
|
214
Hormel Foods
HRL
$13.9B
| $9.96M | 0.03% |
236,375
+4,605
| +2% | +$194K |
|
215
Sabesp
SBS
$15.1B
| $9.89M | 0.03% |
+993,049
| New | +$9.89M |
|
216
Occidental Petroleum
OXY
$45.6B
| $9.89M | 0.03% |
105,730
+67,695
| +178% | +$6.33M |
|
217
Moody's
MCO
$89B
| $9.82M | 0.03% |
139,633
-16,167
| -10% | -$1.14M |
|
218
Bank of New York Mellon
BK
$73.8B
| $9.62M | 0.03% |
318,572
-39,854
| -11% | -$1.2M |
|
219
Hershey
HSY
$37.4B
| $9.4M | 0.02% |
101,651
-18,275
| -15% | -$1.69M |
|
220
Kellanova
K
$27.5B
| $9.39M | 0.02% |
159,835
+3,060
| +2% | +$180K |
|
|
CZZ
221
DELISTED
Cosan Limited
CZZ
| $9.26M | 0.02% |
+602,400
| New | +$9.26M |
|
|
SHLD
222
DELISTED
Sears Holding Corporation
SHLD
| $9.11M | 0.02% |
152,693
-10,951
| -7% | -$653K |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $8.87M | 0.02% |
130,735
-3,560
| -3% | -$242K |
|
224
Cigna
CI
$80.2B
| $8.86M | 0.02% |
115,252
-20,684
| -15% | -$1.59M |
|
225
Las Vegas Sands
LVS
$38B
| $8.68M | 0.02% |
130,700
+27,300
| +26% | +$1.81M |
|