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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.3B
| $813K | ﹤0.01% |
18,900
+7,000
| +59% | +$301K |
|
|
CQB
477
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $808K | ﹤0.01% |
63,787
-10,004
| -14% | -$127K |
|
|
OA
478
DELISTED
Orbital ATK, Inc.
OA
| $801K | ﹤0.01% |
8,206
-2,040
| -20% | -$199K |
|
479
Booking.com
BKNG
$178B
| $796K | ﹤0.01% |
787
+422
| +116% | +$427K |
|
480
United Rentals
URI
$62.7B
| $793K | ﹤0.01% |
13,600
+4,900
| +56% | +$286K |
|
|
ENDP
481
DELISTED
Endo International plc
ENDP
| $793K | ﹤0.01% |
17,450
-30,123
| -63% | -$1.37M |
|
482
H&R Block
HRB
$6.85B
| $792K | ﹤0.01% |
29,722
-2,621
| -8% | -$69.8K |
|
|
FRX
483
DELISTED
FOREST LABORATORIES INC
FRX
| $792K | ﹤0.01% |
18,518
-110,980
| -86% | -$4.75M |
|
|
ENIA
484
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $788K | ﹤0.01% |
90,920
+21,692
| +31% | +$188K |
|
|
JOY
485
DELISTED
Joy Global Inc
JOY
| $782K | ﹤0.01% |
15,316
+7,696
| +101% | +$393K |
|
486
Invesco Mortgage Capital
IVR
$529M
| $780K | ﹤0.01% |
5,070
-770
| -13% | -$118K |
|
|
HTS
487
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $779K | ﹤0.01% |
41,661
+5,300
| +15% | +$99.1K |
|
|
UNT
488
DELISTED
UNIT Corporation
UNT
| $776K | ﹤0.01% |
16,700
+2,800
| +20% | +$130K |
|
|
LXK
489
DELISTED
Lexmark Intl Inc
LXK
| $772K | ﹤0.01% |
23,386
-6,537
| -22% | -$216K |
|
490
L3Harris
LHX
$51B
| $763K | ﹤0.01% |
12,874
-10,339
| -45% | -$613K |
|
491
Morningstar
MORN
$10.8B
| $753K | ﹤0.01% |
9,500
-1,600
| -14% | -$127K |
|
492
Consolidated Edison
ED
$35.4B
| $750K | ﹤0.01% |
+13,600
| New | +$750K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $731K | ﹤0.01% |
26,700
+3,800
| +17% | +$104K |
|
|
CIM
494
Chimera Investment
CIM
$1.2B
| $709K | ﹤0.01% |
15,548
-1,458
| -9% | -$66.5K |
|
|
XLS
495
DELISTED
EXELIS INC COM STK
XLS
| $705K | ﹤0.01% |
48,035
-33,549
| -41% | -$492K |
|
496
Pitney Bowes
PBI
$2.11B
| $700K | ﹤0.01% |
38,463
-430,889
| -92% | -$7.84M |
|
|
PL
497
DELISTED
PROTECTIVE LIFE CORP
PL
| $695K | ﹤0.01% |
16,337
-8,559
| -34% | -$364K |
|
|
WFT
498
DELISTED
Weatherford International plc
WFT
| $694K | ﹤0.01% |
45,300
+5,200
| +13% | +$79.7K |
|
499
Guess, Inc.
GES
$878M
| $692K | ﹤0.01% |
23,168
+9,206
| +66% | +$275K |
|
|
AIG.WS
500
DELISTED
American International Group, Inc.
AIG.WS
| $685K | ﹤0.01% |
36,160
| – | – |
|