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 | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11M | ﹤0.01% |
67,300
-6,200
| -8% | -$102K |
|
|
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.11M | ﹤0.01% |
125,300
+70,900
| +130% | +$625K |
|
453
Dentsply Sirona
XRAY
$2.92B
| $1.1M | ﹤0.01% |
25,400
+1,600
| +7% | +$69.5K |
|
454
Lumen
LUMN
$4.87B
| $1.05M | ﹤0.01% |
+33,403
| New | +$1.05M |
|
|
AIV
455
Aimco
AIV
$1.11B
| $975K | ﹤0.01% |
261,987
-42,271
| -14% | -$157K |
|
|
GDO
456
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $955K | ﹤0.01% |
+53,675
| New | +$955K |
|
457
Gold Fields
GFI
$30.8B
| $947K | ﹤0.01% |
207,314
-824,800
| -80% | -$3.77M |
|
458
Xerox
XRX
$493M
| $947K | ﹤0.01% |
+34,921
| New | +$947K |
|
459
Waste Management
WM
$88.6B
| $944K | ﹤0.01% |
+22,900
| New | +$944K |
|
|
NBG.PRA
460
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $937K | ﹤0.01% |
77,000
-33,000
| -30% | -$402K |
|
|
BKW
461
DELISTED
BURGER KING WORLDWIDE
BKW
| $921K | ﹤0.01% |
47,168
+17,668
| +60% | +$345K |
|
|
BSMX
462
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $918K | ﹤0.01% |
66,430
-3,171,144
| -98% | -$43.8M |
|
463
American Electric Power
AEP
$57.8B
| $897K | ﹤0.01% |
20,700
-24,500
| -54% | -$1.06M |
|
|
SPN
464
DELISTED
Superior Energy Services, Inc.
SPN
| $897K | ﹤0.01% |
35,810
-3,264
| -8% | -$81.8K |
|
|
APOL
465
DELISTED
Apollo Education Group Inc Class A
APOL
| $893K | ﹤0.01% |
42,900
-11,316
| -21% | -$236K |
|
466
Bio-Techne
TECH
$8.46B
| $881K | ﹤0.01% |
44,000
-43,200
| -50% | -$865K |
|
467
Dover
DOV
$24.4B
| $864K | ﹤0.01% |
+14,350
| New | +$864K |
|
468
Chunghwa Telecom
CHT
$34.3B
| $862K | ﹤0.01% |
27,292
-30,400
| -53% | -$960K |
|
469
Petrobras
PBR
$78.7B
| $854K | ﹤0.01% |
55,110
-52,900
| -49% | -$820K |
|
470
Rollins
ROL
$27.4B
| $851K | ﹤0.01% |
108,338
-43,875
| -29% | -$345K |
|
471
Cimpress
CMPR
$1.54B
| $846K | ﹤0.01% |
14,963
-2,505
| -14% | -$142K |
|
472
Devon Energy
DVN
$22.1B
| $832K | ﹤0.01% |
14,400
+1,800
| +14% | +$104K |
|
473
Tenet Healthcare
THC
$17.3B
| $825K | ﹤0.01% |
20,038
-3,070
| -13% | -$126K |
|
|
GGP
474
DELISTED
GGP Inc.
GGP
| $822K | ﹤0.01% |
42,600
-227,458
| -84% | -$4.39M |
|
|
BEAM
475
DELISTED
BEAM INC COM STK (DE)
BEAM
| $821K | ﹤0.01% |
12,700
-600
| -5% | -$38.8K |
|