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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$65.3B
| $1.45M | ﹤0.01% |
43,800
-61,100
| -58% | -$2.02M |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | ﹤0.01% |
60,100
-7,900
| -12% | -$182K |
|
|
NBG.PRA
453
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $1.38M | ﹤0.01% |
77,000
| – | – |
|
454
British American Tobacco
BTI
$122B
| $1.34M | ﹤0.01% |
24,104
| – | – |
|
455
Viasat
VSAT
$4.08B
| $1.33M | ﹤0.01% |
19,300
+1,000
| +5% | +$69K |
|
|
NTL
456
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.3M | ﹤0.01% |
73,144
| – | – |
|
457
Broadridge
BR
$29.2B
| $1.28M | ﹤0.01% |
34,500
-1,107
| -3% | -$41.1K |
|
458
Turkcell
TKC
$4.76B
| $1.23M | ﹤0.01% |
89,106
| – | – |
|
459
Arrow Electronics
ARW
$6.53B
| $1.21M | ﹤0.01% |
20,300
-32,602
| -62% | -$1.94M |
|
460
Zions Bancorporation
ZION
$8.51B
| $1.19M | ﹤0.01% |
38,400
-6,308
| -14% | -$195K |
|
461
Masco
MAS
$15.4B
| $1.18M | ﹤0.01% |
60,428
-191,126
| -76% | -$3.73M |
|
462
T-Mobile US
TMUS
$269B
| $1.16M | ﹤0.01% |
+35,000
| New | +$1.16M |
|
463
Buckle
BKE
$3.06B
| $1.14M | ﹤0.01% |
24,900
+19,774
| +386% | +$905K |
|
|
GMCR
464
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.1M | ﹤0.01% |
10,400
-67,413
| -87% | -$7.12M |
|
|
JGW
465
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.1M | ﹤0.01% |
60,000
| – | – |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $1.09M | ﹤0.01% |
22,200
-16,800
| -43% | -$824K |
|
467
Tyson Foods
TSN
$19.7B
| $1.07M | ﹤0.01% |
24,300
-74,399
| -75% | -$3.27M |
|
|
IM
468
DELISTED
Ingram Micro
IM
| $1.04M | ﹤0.01% |
35,200
-59,164
| -63% | -$1.75M |
|
469
Innoviva
INVA
$1.25B
| $996K | ﹤0.01% |
39,960
-50,253
| -56% | -$1.25M |
|
470
AGNC Investment
AGNC
$10.7B
| $991K | ﹤0.01% |
46,130
-325,516
| -88% | -$6.99M |
|
|
GDO
471
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.9M
| $976K | ﹤0.01% |
53,675
| – | – |
|
|
PBCT
472
DELISTED
People's United Financial Inc
PBCT
| $975K | ﹤0.01% |
65,600
-13,541
| -17% | -$201K |
|
473
Rollins
ROL
$27.4B
| $937K | ﹤0.01% |
104,625
-675
| -0.6% | -$6.05K |
|
474
Sun Life Financial
SLF
$32.9B
| $933K | ﹤0.01% |
26,900
-24,200
| -47% | -$839K |
|
|
WAIR
475
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $927K | ﹤0.01% |
42,100
+7,400
| +21% | +$163K |
|