Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.5B
AUM Growth
-$3.64B
(-9.8%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.09B |
| 2 |
Medtronic
MDT
|
$577M |
| 3 |
Procter & Gamble
PG
|
$271M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$139M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1B |
| 2 |
Philip Morris
PM
|
$628M |
| 3 |
Oracle
ORCL
|
$510M |
| 4 |
Apple
AAPL
|
$507M |
| 5 |
Microsoft
MSFT
|
$490M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Staples | 16.73% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$33B
| $9.11M | 0.03% |
95,853
-5,100
| -5% | -$485K |
|
|
HUB.B
202
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.96M | 0.03% |
81,725
-17,200
| -17% | -$1.89M |
|
|
CYOU
203
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.77M | 0.03% |
338,701
-66,727
| -16% | -$1.73M |
|
204
Cencora
COR
$56.7B
| $8.7M | 0.03% |
76,500
-1,300
| -2% | -$148K |
|
205
Companhia Siderúrgica Nacional
SID
$1.99B
| $8.67M | 0.03% |
5,160,100
+233,400
| +5% | +$392K |
|
|
AIG.WS
206
DELISTED
American International Group, Inc.
AIG.WS
| $8.56M | 0.03% |
391,238
+286,238
| +273% | +$6.26M |
|
207
State Street
STT
$32B
| $8.43M | 0.03% |
114,600
+6,300
| +6% | +$463K |
|
208
Marsh & McLennan
MMC
$100B
| $8.37M | 0.03% |
149,300
+9,700
| +7% | +$544K |
|
209
Allstate
ALL
$53.1B
| $8.24M | 0.02% |
115,800
+7,300
| +7% | +$520K |
|
210
CME Group
CME
$94.4B
| $8.23M | 0.02% |
86,900
+4,900
| +6% | +$464K |
|
211
Murphy Oil
MUR
$3.56B
| $8.09M | 0.02% |
173,600
-8,400
| -5% | -$391K |
|
212
Aflac
AFL
$57.2B
| $7.96M | 0.02% |
248,800
+15,800
| +7% | +$506K |
|
213
ResMed
RMD
$40.6B
| $7.95M | 0.02% |
110,703
-200
| -0.2% | -$14.4K |
|
214
Public Storage
PSA
$52.2B
| $7.89M | 0.02% |
40,000
+2,800
| +8% | +$552K |
|
215
Mueller Water Products
MWA
$4.19B
| $7.81M | 0.02% |
+793,281
| New | +$7.81M |
|
216
Equity Residential
EQR
$25.5B
| $7.76M | 0.02% |
99,700
+5,600
| +6% | +$436K |
|
217
Truist Financial
TFC
$60B
| $7.75M | 0.02% |
198,800
+13,300
| +7% | +$519K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.73M | 0.02% |
74,800
+4,500
| +6% | +$465K |
|
219
Hasbro
HAS
$11.2B
| $7.71M | 0.02% |
121,953
-14,298
| -10% | -$904K |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $7.7M | 0.02% |
591,500
-10,000
| -2% | -$130K |
|
221
Aon
AON
$79.9B
| $7.61M | 0.02% |
79,200
+4,600
| +6% | +$442K |
|
222
Crown Castle
CCI
$41.9B
| $7.59M | 0.02% |
92,000
+6,500
| +8% | +$537K |
|
|
GM.WS.B
223
DELISTED
General Motors Company
GM.WS.B
| $7.45M | 0.02% |
379,000
| – | – |
|
|
CTCM
224
DELISTED
CTC MEDIA INC COM STK
CTCM
| $7.39M | 0.02% |
1,866,456
-188,742
| -9% | -$747K |
|
225
Jack Henry & Associates
JKHY
$11.8B
| $7.37M | 0.02% |
105,490
-14,798
| -12% | -$1.03M |
|