Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$3.42B
(-14%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
107
Reduced
312
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$31B
| $212K | ﹤0.01% |
16,001
-6,186
| -28% | -$82K |
|
|
SWN
452
DELISTED
Southwestern Energy Company
SWN
| $212K | ﹤0.01% |
15,300
+400
| +3% | +$5.54K |
|
453
Trustmark
TRMK
$2.43B
| $208K | ﹤0.01% |
+7,533
| New | +$208K |
|
454
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $207K | ﹤0.01% |
5,300
-3,900
| -42% | -$152K |
|
455
OneMain Financial
OMF
$7.31B
| $207K | ﹤0.01% |
6,673
-43,000
| -87% | -$1.33M |
|
456
W.R. Berkley
WRB
$27.3B
| $206K | ﹤0.01% |
12,056
-16,200
| -57% | -$277K |
|
457
Cummins
CMI
$55.1B
| $205K | ﹤0.01% |
1,600
-7,373
| -82% | -$945K |
|
458
PNC Financial Services
PNC
$80.5B
| $203K | ﹤0.01% |
2,255
-9,812
| -81% | -$883K |
|
459
REX American Resources
REX
$1.02B
| $203K | ﹤0.01% |
+7,197
| New | +$203K |
|
|
VALE.P
460
DELISTED
Vale S A
VALE.P
| $193K | ﹤0.01% |
40,900
-52,900
| -56% | -$250K |
|
|
SDRL
461
DELISTED
Seadrill Limited Common Stock
SDRL
| $186K | ﹤0.01% |
+288
| New | +$186K |
|
|
BRCD
462
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $185K | ﹤0.01% |
20,093
-648,773
| -97% | -$5.97M |
|
|
FRP
463
DELISTED
Fairpoint Communications, Inc.
FRP
| $176K | ﹤0.01% |
11,690
-21,210
| -64% | -$319K |
|
|
VG
464
DELISTED
Vonage Holdings Corporation
VG
| $165K | ﹤0.01% |
25,015
-196,060
| -89% | -$1.29M |
|
465
Ryerson Holding
RYI
$757M
| $164K | ﹤0.01% |
+14,500
| New | +$164K |
|
466
CNO Financial Group
CNO
$3.85B
| $153K | ﹤0.01% |
10,000
-14,900
| -60% | -$228K |
|
467
Gold Fields
GFI
$30.8B
| $152K | ﹤0.01% |
31,400
-92,700
| -75% | -$449K |
|
468
Enel Chile
ENIC
$5.12B
| $148K | ﹤0.01% |
31,200
+1,600
| +5% | +$7.59K |
|
469
Compañía de Minas Buenaventura
BVN
$5.08B
| $140K | ﹤0.01% |
10,100
-1,800
| -15% | -$25K |
|
|
ZVO
470
DELISTED
Zovio Inc. Common Stock
ZVO
| $136K | ﹤0.01% |
19,796
-4,804
| -20% | -$33K |
|
|
TRR
471
DELISTED
Trc Companies
TRR
| $136K | ﹤0.01% |
15,741
| – | – |
|
472
SiriusPoint
SPNT
$2.19B
| $131K | ﹤0.01% |
10,900
-123,343
| -92% | -$1.48M |
|
473
Northern Oil and Gas
NOG
$2.42B
| $122K | ﹤0.01% |
4,550
+120
| +3% | +$3.22K |
|
474
Ambev
ABEV
$34.8B
| $102K | ﹤0.01% |
16,700
-310,500
| -95% | -$1.9M |
|
475
Sabesp
SBS
$15.8B
| $102K | ﹤0.01% |
11,000
| – | – |
|