Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
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
+$3.27B
(+8.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
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 | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$2.01B
| $2.68M | 0.01% |
31,922
-14,739
| -32% | -$1.24M |
|
377
ManpowerGroup
MAN
$1.91B
| $2.65M | 0.01% |
+30,813
| New | +$2.65M |
|
378
Wolfspeed
WOLF
$196M
| $2.64M | 0.01% |
42,110
-7,690
| -15% | -$481K |
|
379
SiriusXM
SIRI
$8.1B
| $2.63M | 0.01% |
75,333
-13,256
| -15% | -$463K |
|
380
Innoviva
INVA
$1.29B
| $2.59M | 0.01% |
90,213
+22,653
| +34% | +$651K |
|
381
EQT Corp
EQT
$32.2B
| $2.59M | 0.01% |
52,895
-7,910
| -13% | -$387K |
|
|
RKT
382
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.59M | 0.01% |
49,240
-105,834
| -68% | -$5.56M |
|
383
Gold Fields
GFI
$30.8B
| $2.43M | 0.01% |
758,314
+551,000
| +266% | +$1.76M |
|
384
American Financial Group
AFG
$11.6B
| $2.36M | 0.01% |
40,946
+7,565
| +23% | +$437K |
|
385
Synopsys
SNPS
$111B
| $2.36M | 0.01% |
58,199
+3,794
| +7% | +$154K |
|
|
CHA
386
DELISTED
China Telecom Corporation, LTD
CHA
| $2.3M | 0.01% |
45,518
-700
| -2% | -$35.4K |
|
387
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.28M | 0.01% |
78,928
-143,831
| -65% | -$4.15M |
|
|
XL
388
DELISTED
XL Group Ltd.
XL
| $2.27M | 0.01% |
71,400
-2,700
| -4% | -$86K |
|
389
J.M. Smucker
SJM
$12B
| $2.26M | 0.01% |
21,843
+4,053
| +23% | +$420K |
|
390
Pitney Bowes
PBI
$2.11B
| $2.25M | 0.01% |
96,579
+58,116
| +151% | +$1.35M |
|
|
IM
391
DELISTED
Ingram Micro
IM
| $2.21M | 0.01% |
94,364
+30,402
| +48% | +$713K |
|
392
Petrobras Class A
PBR.A
$72.8B
| $2.17M | 0.01% |
147,700
-17,000
| -10% | -$250K |
|
393
Kimco Realty
KIM
$15.4B
| $2.13M | 0.01% |
107,869
+470
| +0.4% | +$9.28K |
|
|
GA
394
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.12M | 0.01% |
+188,774
| New | +$2.12M |
|
395
Comerica
CMA
$8.85B
| $2.12M | 0.01% |
44,500
+500
| +1% | +$23.8K |
|
396
Jack Henry & Associates
JKHY
$11.8B
| $2.11M | 0.01% |
35,568
-832
| -2% | -$49.3K |
|
|
RDA
397
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.1M | 0.01% |
+117,505
| New | +$2.1M |
|
398
Jefferies Financial Group
JEF
$13.1B
| $2.09M | 0.01% |
82,221
+1,229
| +2% | +$31.2K |
|
|
HIO
399
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.09M | 0.01% |
351,566
| – | – |
|
|
HYI
400
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.07M | 0.01% |
116,871
| – | – |
|