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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.4B
| $2.09M | 0.01% |
82,800
+18,000
| +28% | +$455K |
|
|
HYI
402
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.09M | 0.01% |
+116,871
| New | +$2.09M |
|
403
Synopsys
SNPS
$111B
| $2.05M | 0.01% |
54,405
+7,200
| +15% | +$271K |
|
|
MCR
404
MFS Charter Income Trust
MCR
$268M
| $2.04M | 0.01% |
+228,312
| New | +$2.04M |
|
|
VAL
405
DELISTED
Valspar
VAL
| $2.04M | 0.01% |
32,200
-611
| -2% | -$38.7K |
|
406
Comcast
CMCSA
$125B
| $2.04M | 0.01% |
90,400
+6,200
| +7% | +$140K |
|
407
Factset
FDS
$14B
| $2M | 0.01% |
18,290
-9,900
| -35% | -$1.08M |
|
408
Jefferies Financial Group
JEF
$13.1B
| $1.98M | 0.01% |
80,992
-2,793
| -3% | -$68.1K |
|
|
BSL
409
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.95M | 0.01% |
101,860
+34,993
| +52% | +$670K |
|
410
Macerich
MAC
$4.74B
| $1.93M | 0.01% |
34,272
-628
| -2% | -$35.4K |
|
411
Jack Henry & Associates
JKHY
$11.8B
| $1.88M | 0.01% |
36,400
-16,500
| -31% | -$852K |
|
412
J.M. Smucker
SJM
$12B
| $1.87M | ﹤0.01% |
17,790
+3,690
| +26% | +$388K |
|
|
PCL
413
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.81M | ﹤0.01% |
38,700
-3,200
| -8% | -$150K |
|
414
American Financial Group
AFG
$11.6B
| $1.81M | ﹤0.01% |
33,381
+10,740
| +47% | +$581K |
|
415
Comerica
CMA
$8.85B
| $1.73M | ﹤0.01% |
44,000
-4,400
| -9% | -$173K |
|
416
Cincinnati Financial
CINF
$24B
| $1.67M | ﹤0.01% |
35,300
-2,500
| -7% | -$118K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $1.65M | ﹤0.01% |
200,147
-20,700
| -9% | -$171K |
|
|
LBF
418
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.65M | ﹤0.01% |
206,900
| – | – |
|
|
LCC
419
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.64M | ﹤0.01% |
86,257
-153
| -0.2% | -$2.9K |
|
|
CMCSK
420
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.63M | ﹤0.01% |
37,550
-368,380
| -91% | -$16M |
|
|
MCRS
421
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.6M | ﹤0.01% |
32,000
-18,400
| -37% | -$919K |
|
422
Perrigo
PRGO
$3.12B
| $1.59M | ﹤0.01% |
+12,900
| New | +$1.59M |
|
|
THI
423
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.58M | ﹤0.01% |
27,100
+10,400
| +62% | +$604K |
|
|
DTV
424
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.56M | ﹤0.01% |
26,140
-1,660
| -6% | -$99.2K |
|
425
Global Payments
GPN
$21.3B
| $1.55M | ﹤0.01% |
60,742
-28,208
| -32% | -$720K |
|