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 | |
|---|---|---|---|---|---|---|
|
BKW
426
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.56M | ﹤0.01% |
68,054
+20,886
| +44% | +$478K |
|
427
Johnson Controls International
JCI
$69.5B
| $1.53M | ﹤0.01% |
+28,395
| New | +$1.53M |
|
|
NAV
428
DELISTED
Navistar International
NAV
| $1.51M | ﹤0.01% |
39,399
-43,073
| -52% | -$1.65M |
|
|
NTL
429
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.46M | ﹤0.01% |
73,144
| – | – |
|
430
Lumen
LUMN
$4.87B
| $1.44M | ﹤0.01% |
45,303
+11,900
| +36% | +$379K |
|
431
YPF
YPF
$12.1B
| $1.42M | ﹤0.01% |
43,194
-1,047,500
| -96% | -$34.5M |
|
432
Broadridge
BR
$29.4B
| $1.41M | ﹤0.01% |
35,607
+15,425
| +76% | +$610K |
|
|
ENIA
433
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.4M | ﹤0.01% |
173,238
+82,318
| +91% | +$666K |
|
|
CHU
434
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.4M | ﹤0.01% |
92,700
-52,100
| -36% | -$785K |
|
|
NSR
435
DELISTED
Neustar Inc
NSR
| $1.35M | ﹤0.01% |
27,049
-3,086
| -10% | -$154K |
|
436
Zions Bancorporation
ZION
$8.34B
| $1.34M | ﹤0.01% |
44,708
+490
| +1% | +$14.7K |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $1.34M | ﹤0.01% |
68,000
+700
| +1% | +$13.8K |
|
438
British American Tobacco
BTI
$122B
| $1.3M | ﹤0.01% |
24,104
-2,400
| -9% | -$129K |
|
439
Applied Materials
AMAT
$130B
| $1.29M | ﹤0.01% |
72,629
+52,029
| +253% | +$921K |
|
|
BHI
440
DELISTED
Baker Hughes
BHI
| $1.23M | ﹤0.01% |
22,300
-20,900
| -48% | -$1.15M |
|
|
PDCO
441
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | ﹤0.01% |
29,783
+1,200
| +4% | +$49.4K |
|
|
SPN
442
DELISTED
Superior Energy Services, Inc.
SPN
| $1.22M | ﹤0.01% |
45,653
+9,843
| +27% | +$262K |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $1.2M | ﹤0.01% |
79,141
-222
| -0.3% | -$3.36K |
|
444
Air Products & Chemicals
APD
$64.5B
| $1.2M | ﹤0.01% |
+11,567
| New | +$1.2M |
|
445
Turkcell
TKC
$4.83B
| $1.19M | ﹤0.01% |
89,106
-1,500
| -2% | -$20K |
|
446
Nasdaq
NDAQ
$53.6B
| $1.17M | ﹤0.01% |
88,176
-33,414
| -27% | -$443K |
|
447
Dentsply Sirona
XRAY
$2.92B
| $1.17M | ﹤0.01% |
24,100
-1,300
| -5% | -$63K |
|
|
DNB
448
DELISTED
Dun & Bradstreet
DNB
| $1.16M | ﹤0.01% |
9,471
-1,559
| -14% | -$191K |
|
449
Viasat
VSAT
$3.98B
| $1.15M | ﹤0.01% |
18,300
-14,774
| -45% | -$925K |
|
450
Devon Energy
DVN
$22.1B
| $1.11M | ﹤0.01% |
18,000
+3,600
| +25% | +$223K |
|