Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$3.42B
(-14%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$20.7B
| $822K | ﹤0.01% |
5,400
-14,100
| -72% | -$2.15M |
|
|
AD
352
Array Digital Infrastructure, Inc.
AD
$4.54B
| $791K | ﹤0.01% |
21,765
-3,990
| -15% | -$145K |
|
|
BGG
353
DELISTED
Briggs & Stratton Corp.
BGG
| $788K | ﹤0.01% |
42,253
-45,857
| -52% | -$855K |
|
354
Regional Management Corp
RM
$422M
| $761K | ﹤0.01% |
35,149
-11,163
| -24% | -$242K |
|
|
NBIS
355
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $758K | ﹤0.01% |
36,024
-44,700
| -55% | -$941K |
|
|
IMOS
356
ChipMOS TECHNOLOGIES
IMOS
$620M
| $725K | ﹤0.01% |
33,216
+2,723
| +9% | +$59.4K |
|
|
NE
357
DELISTED
Noble Corporation
NE
| $721K | ﹤0.01% |
113,800
+3,800
| +3% | +$24.1K |
|
358
Selective Insurance
SIGI
$4.86B
| $709K | ﹤0.01% |
17,792
-93,520
| -84% | -$3.73M |
|
359
Phillips 66
PSX
$53.2B
| $693K | ﹤0.01% |
8,600
-51,400
| -86% | -$4.14M |
|
|
EXTN
360
DELISTED
Exterran Corporation
EXTN
| $679K | ﹤0.01% |
43,314
-12,964
| -23% | -$203K |
|
361
Devon Energy
DVN
$22.1B
| $657K | ﹤0.01% |
14,900
+500
| +3% | +$22K |
|
|
NFX
362
DELISTED
Newfield Exploration
NFX
| $656K | ﹤0.01% |
15,100
+500
| +3% | +$21.7K |
|
363
APA Corp
APA
$8.14B
| $622K | ﹤0.01% |
9,732
+400
| +4% | +$25.6K |
|
364
Chubb
CB
$111B
| $612K | ﹤0.01% |
4,873
-1,381
| -22% | -$173K |
|
365
Nabors Industries
NBR
$560M
| $607K | ﹤0.01% |
998
+32
| +3% | +$19.5K |
|
|
DO
366
DELISTED
Diamond Offshore Drilling
DO
| $602K | ﹤0.01% |
34,200
+1,100
| +3% | +$19.4K |
|
|
RDC
367
DELISTED
Rowan Companies Plc
RDC
| $585K | ﹤0.01% |
38,600
+1,300
| +3% | +$19.7K |
|
368
PennyMac Financial
PFSI
$6.08B
| $572K | ﹤0.01% |
33,650
-1,900
| -5% | -$32.3K |
|
369
POSCO
PKX
$15.5B
| $572K | ﹤0.01% |
11,200
-200
| -2% | -$10.2K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $566K | ﹤0.01% |
10,000
-8,368
| -46% | -$474K |
|
371
NETGEAR
NTGR
$811M
| $565K | ﹤0.01% |
9,335
-365
| -4% | -$22.1K |
|
|
ATW
372
DELISTED
Atwood Oceanics
ATW
| $558K | ﹤0.01% |
64,166
+25,166
| +65% | +$219K |
|
373
Methanex
MEOH
$2.99B
| $519K | ﹤0.01% |
+14,600
| New | +$519K |
|
374
Travel + Leisure Co
TNL
$4.08B
| $518K | ﹤0.01% |
17,056
-156,822
| -90% | -$4.76M |
|
375
Matsons
MATX
$3.36B
| $514K | ﹤0.01% |
12,884
-118,691
| -90% | -$4.74M |
|