Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
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
-$464M
(-1.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
748
New
101
Increased
198
Reduced
342
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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.3B
| $2.86M | 0.01% |
52,500
-3,900
| -7% | -$212K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $2.84M | 0.01% |
26,000
+3,600
| +16% | +$394K |
|
|
MANT
378
DELISTED
Mantech International Corp
MANT
| $2.76M | 0.01% |
95,865
+2,065
| +2% | +$59.4K |
|
379
Petrobras Class A
PBR.A
$72.8B
| $2.76M | 0.01% |
164,700
-900
| -0.5% | -$15.1K |
|
|
POT
380
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.66M | 0.01% |
84,911
-23,600
| -22% | -$740K |
|
|
OPTR
381
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.61M | 0.01% |
+207,000
| New | +$2.61M |
|
382
KeyCorp
KEY
$20.8B
| $2.5M | 0.01% |
219,256
-22,600
| -9% | -$258K |
|
383
Expeditors International
EXPD
$16.4B
| $2.48M | 0.01% |
56,220
-10,600
| -16% | -$467K |
|
384
Deere & Co
DE
$128B
| $2.45M | 0.01% |
30,100
+7,200
| +31% | +$586K |
|
385
United Microelectronic
UMC
$17.1B
| $2.45M | 0.01% |
1,187,700
-12,300
| -1% | -$25.3K |
|
|
BPO
386
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.44M | 0.01% |
+128,000
| New | +$2.44M |
|
|
NYX
387
DELISTED
NYSE EURONEXT INC
NYX
| $2.43M | 0.01% |
57,800
-211,700
| -79% | -$8.89M |
|
388
Arrow Electronics
ARW
$6.57B
| $2.41M | 0.01% |
49,650
+13,059
| +36% | +$634K |
|
389
Sun Life Financial
SLF
$32.4B
| $2.39M | 0.01% |
74,600
-432,603
| -85% | -$13.8M |
|
|
WCRX
390
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.37M | 0.01% |
+103,693
| New | +$2.37M |
|
391
Community Health Systems
CYH
$409M
| $2.3M | 0.01% |
67,084
-11,950
| -15% | -$410K |
|
|
CHA
392
DELISTED
China Telecom Corporation, LTD
CHA
| $2.29M | 0.01% |
46,218
-1,671
| -3% | -$82.6K |
|
|
XL
393
DELISTED
XL Group Ltd.
XL
| $2.28M | 0.01% |
74,100
-1,100
| -1% | -$33.9K |
|
|
CHU
394
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.23M | 0.01% |
144,800
-1,018,100
| -88% | -$15.7M |
|
395
Innoviva
INVA
$1.29B
| $2.23M | 0.01% |
67,560
+41,747
| +162% | +$1.38M |
|
396
Kimco Realty
KIM
$15.4B
| $2.17M | 0.01% |
107,399
-8,724
| -8% | -$176K |
|
|
BHI
397
DELISTED
Baker Hughes
BHI
| $2.12M | 0.01% |
43,200
+20,200
| +88% | +$992K |
|
|
FDO
398
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.11M | 0.01% |
29,326
+7,416
| +34% | +$534K |
|
399
Viasat
VSAT
$3.98B
| $2.11M | 0.01% |
33,074
+15,774
| +91% | +$1.01M |
|
|
HIO
400
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.1M | 0.01% |
+351,566
| New | +$2.1M |
|