Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$41.2B
(+8.6%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
255
Reduced
308
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 | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $11.3M | 0.03% |
712,187
-10,218
| -1% | -$162K |
|
202
Ford
F
$46.2B
| $11.2M | 0.03% |
728,930
-89,682
| -11% | -$1.38M |
|
203
Estee Lauder
EL
$33.1B
| $11.2M | 0.03% |
148,419
-7,756
| -5% | -$584K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $11.1M | 0.03% |
159,287
-31,753
| -17% | -$2.21M |
|
|
KFN
205
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $11.1M | 0.03% |
+909,810
| New | +$11.1M |
|
206
Copel
ELP
$6.61B
| $11M | 0.03% |
836,201
+547,200
| +189% | +$7.19M |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.03% |
140,763
-13,866
| -9% | -$1.08M |
|
208
Aptiv
APTV
$17.3B
| $10.9M | 0.03% |
181,615
-66,830
| -27% | -$4.02M |
|
209
Ecolab
ECL
$77.5B
| $10.9M | 0.03% |
104,099
-94,382
| -48% | -$9.84M |
|
210
Kroger
KR
$45.1B
| $10.8M | 0.03% |
274,392
+82,039
| +43% | +$3.24M |
|
211
Texas Instruments
TXN
$178B
| $10.8M | 0.03% |
246,799
-674,405
| -73% | -$29.6M |
|
|
STSA
212
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $10.7M | 0.03% |
312,886
+142,727
| +84% | +$4.86M |
|
|
LNCO
213
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10.4M | 0.03% |
+336,000
| New | +$10.4M |
|
214
Boeing
BA
$176B
| $10.2M | 0.02% |
74,632
-35,345
| -32% | -$4.82M |
|
215
Exelon
EXC
$43.8B
| $10.1M | 0.02% |
368,173
+86,673
| +31% | +$2.37M |
|
216
Moody's
MCO
$89B
| $10.1M | 0.02% |
128,116
-11,517
| -8% | -$904K |
|
217
United Airlines
UAL
$34.4B
| $9.87M | 0.02% |
260,934
+79,345
| +44% | +$3M |
|
218
Hormel Foods
HRL
$13.9B
| $9.87M | 0.02% |
218,502
-17,873
| -8% | -$807K |
|
219
Bank of New York Mellon
BK
$73.8B
| $9.69M | 0.02% |
277,330
-41,242
| -13% | -$1.44M |
|
220
Lowe's Companies
LOW
$146B
| $9.57M | 0.02% |
193,087
-28,356
| -13% | -$1.4M |
|
|
VLRS
221
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $9.47M | 0.02% |
+698,500
| New | +$9.47M |
|
|
COLE
222
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $9.44M | 0.02% |
+672,000
| New | +$9.44M |
|
223
Delta Air Lines
DAL
$40B
| $9.32M | 0.02% |
339,100
-324,487
| -49% | -$8.91M |
|
224
Hershey
HSY
$37.4B
| $9.31M | 0.02% |
95,786
-5,865
| -6% | -$570K |
|
225
Las Vegas Sands
LVS
$38B
| $9M | 0.02% |
114,075
-16,625
| -13% | -$1.31M |
|