Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
-$2.87B
(-7%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$303M |
| 2 |
JPMorgan Chase
JPM
|
+$298M |
| 3 |
Wells Fargo
WFC
|
+$298M |
| 4 |
Philip Morris
PM
|
+$227M |
| 5 |
Cisco
CSCO
|
+$188M |
Top Sells
| 1 |
Pfizer
PFE
|
+$644M |
| 2 |
Chevron
CVX
|
+$454M |
| 3 |
Coca-Cola
KO
|
+$414M |
| 4 |
Merck
MRK
|
+$406M |
| 5 |
PepsiCo
PEP
|
+$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.23B
| $2.21M | 0.01% |
40,000
-22,371
| -36% | -$1.23M |
|
402
Silicon Motion
SIMO
$2.88B
| $2.2M | 0.01% |
131,132
+1,700
| +1% | +$28.5K |
|
403
Thermo Fisher Scientific
TMO
$184B
| $2.19M | 0.01% |
18,200
-25,365
| -58% | -$3.05M |
|
404
Halliburton
HAL
$18.6B
| $2.17M | 0.01% |
36,878
-65,423
| -64% | -$3.85M |
|
405
GeoPark
GPRK
$317M
| $2.17M | 0.01% |
+307,826
| New | +$2.17M |
|
406
International Paper
IP
$25B
| $2.17M | 0.01% |
50,536
-68,744
| -58% | -$2.95M |
|
407
Synopsys
SNPS
$113B
| $2.16M | 0.01% |
56,300
-1,899
| -3% | -$72.9K |
|
408
TEGNA Inc
TGNA
$3.38B
| $2.13M | 0.01% |
147,679
-330,996
| -69% | -$4.78M |
|
|
HIO
409
Western Asset High Income Opportunity Fund
HIO
$377M
| $2.13M | 0.01% |
351,566
| – | – |
|
|
CHA
410
DELISTED
China Telecom Corporation, LTD
CHA
| $2.1M | 0.01% |
45,518
| – | – |
|
|
HYI
411
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $2.09M | 0.01% |
116,871
| – | – |
|
|
MCR
412
MFS Charter Income Trust
MCR
$270M
| $2.08M | 0.01% |
228,312
| – | – |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 0.01% |
23,700
-29,909
| -56% | -$2.54M |
|
414
Comerica
CMA
$8.83B
| $2.01M | 0.01% |
38,800
-5,700
| -13% | -$295K |
|
415
Seagate
STX
$40.2B
| $2.01M | 0.01% |
35,700
-55,745
| -61% | -$3.13M |
|
416
Ardmore Shipping
ASC
$504M
| $2M | 0.01% |
+150,000
| New | +$2M |
|
417
J.M. Smucker
SJM
$11.9B
| $1.99M | 0.01% |
20,500
-1,343
| -6% | -$131K |
|
418
Keurig Dr Pepper
KDP
$37.5B
| $1.99M | 0.01% |
36,500
-2,052
| -5% | -$112K |
|
419
Las Vegas Sands
LVS
$36.9B
| $1.98M | 0.01% |
24,475
-89,600
| -79% | -$7.24M |
|
|
BEAV
420
DELISTED
B/E Aerospace Inc
BEAV
| $1.97M | 0.01% |
31,303
-31,041
| -50% | -$1.95M |
|
|
CLR
421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.96M | 0.01% |
31,600
-16,200
| -34% | -$1.01M |
|
|
PNRA
422
DELISTED
Panera Bread Co
PNRA
| $1.95M | 0.01% |
11,040
-475
| -4% | -$83.8K |
|
423
Entergy
ETR
$38.8B
| $1.94M | 0.01% |
57,984
-124,220
| -68% | -$4.15M |
|
|
MZTI
424
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.92M | 0.01% |
+19,343
| New | +$1.92M |
|
425
EQT Corp
EQT
$31.7B
| $1.92M | 0.01% |
36,362
-16,533
| -31% | -$873K |
|