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 | |
|---|---|---|---|---|---|---|
426
Advance Auto Parts
AAP
$3.63B
| $1.55M | ﹤0.01% |
18,713
+3,513
| +23% | +$290K |
|
|
NSR
427
DELISTED
Neustar Inc
NSR
| $1.49M | ﹤0.01% |
30,135
-14,573
| -33% | -$721K |
|
|
IM
428
DELISTED
Ingram Micro
IM
| $1.47M | ﹤0.01% |
63,962
+19,049
| +42% | +$439K |
|
429
TE Connectivity
TEL
$61.7B
| $1.47M | ﹤0.01% |
+28,402
| New | +$1.47M |
|
430
Tyson Foods
TSN
$20B
| $1.46M | ﹤0.01% |
+51,599
| New | +$1.46M |
|
431
Silicon Motion
SIMO
$2.8B
| $1.44M | ﹤0.01% |
110,432
-43,291
| -28% | -$565K |
|
432
Mettler-Toledo International
MTD
$26.9B
| $1.43M | ﹤0.01% |
5,951
-100
| -2% | -$24K |
|
|
LM
433
DELISTED
Legg Mason, Inc.
LM
| $1.42M | ﹤0.01% |
42,580
-4,020
| -9% | -$134K |
|
|
NTL
434
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.4M | ﹤0.01% |
73,144
| – | – |
|
435
British American Tobacco
BTI
$122B
| $1.39M | ﹤0.01% |
26,504
-83,404
| -76% | -$4.38M |
|
|
TSS
436
DELISTED
Total System Services, Inc.
TSS
| $1.36M | ﹤0.01% |
46,168
-9,200
| -17% | -$271K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | ﹤0.01% |
16,109
+12,569
| +355% | +$1.05M |
|
438
Turkcell
TKC
$4.83B
| $1.34M | ﹤0.01% |
90,606
+70,200
| +344% | +$1.04M |
|
439
Nu Skin
NUS
$569M
| $1.33M | ﹤0.01% |
13,869
-10,379
| -43% | -$994K |
|
440
Nasdaq
NDAQ
$53.6B
| $1.3M | ﹤0.01% |
121,590
+25,458
| +26% | +$272K |
|
|
S
441
DELISTED
Sprint Corporation
S
| $1.3M | ﹤0.01% |
+209,187
| New | +$1.3M |
|
442
JetBlue
JBLU
$1.85B
| $1.29M | ﹤0.01% |
194,257
| – | – |
|
443
Anywhere Real Estate
HOUS
$724M
| $1.26M | ﹤0.01% |
29,264
-5,711
| -16% | -$246K |
|
444
Zions Bancorporation
ZION
$8.34B
| $1.21M | ﹤0.01% |
44,218
-4,331
| -9% | -$119K |
|
|
CST
445
DELISTED
CST Brands, Inc.
CST
| $1.21M | ﹤0.01% |
40,475
+5,113
| +14% | +$152K |
|
446
Seagate
STX
$40B
| $1.2M | ﹤0.01% |
27,316
+1,845
| +7% | +$80.7K |
|
|
SWZ
447
Swiss Helvetia Fund
SWZ
$79.6M
| $1.15M | ﹤0.01% |
+80,915
| New | +$1.15M |
|
|
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
28,583
-5,400
| -16% | -$217K |
|
|
DNB
449
DELISTED
Dun & Bradstreet
DNB
| $1.15M | ﹤0.01% |
11,030
-8,876
| -45% | -$921K |
|
|
PBCT
450
DELISTED
People's United Financial Inc
PBCT
| $1.14M | ﹤0.01% |
79,363
-9,182
| -10% | -$132K |
|