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 | |
|---|---|---|---|---|---|---|
|
CQB
476
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $824K | ﹤0.01% |
70,387
+6,600
| +10% | +$77.3K |
|
|
BEAM
477
DELISTED
BEAM INC COM STK (DE)
BEAM
| $824K | ﹤0.01% |
12,100
-600
| -5% | -$40.9K |
|
|
PL
478
DELISTED
PROTECTIVE LIFE CORP
PL
| $814K | ﹤0.01% |
16,059
-278
| -2% | -$14.1K |
|
479
FirstEnergy
FE
$25.1B
| $808K | ﹤0.01% |
24,500
+8,500
| +53% | +$280K |
|
480
Federated Hermes
FHI
$4.1B
| $807K | ﹤0.01% |
28,008
+9,108
| +48% | +$262K |
|
481
The Mosaic Company
MOS
$10.3B
| $804K | ﹤0.01% |
17,000
-1,900
| -10% | -$89.9K |
|
|
JCP
482
DELISTED
J.C. Penney Company, Inc.
JCP
| $800K | ﹤0.01% |
87,429
-37,871
| -30% | -$347K |
|
483
Morningstar
MORN
$10.8B
| $781K | ﹤0.01% |
10,000
+500
| +5% | +$39.1K |
|
|
WAIR
484
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $761K | ﹤0.01% |
34,700
+5,800
| +20% | +$127K |
|
485
John Wiley & Sons Class A
WLY
$2.13B
| $758K | ﹤0.01% |
13,733
+794
| +6% | +$43.8K |
|
486
Invesco Mortgage Capital
IVR
$529M
| $756K | ﹤0.01% |
5,147
+77
| +2% | +$11.3K |
|
487
Hasbro
HAS
$11.2B
| $754K | ﹤0.01% |
13,706
+1,931
| +16% | +$106K |
|
|
XLS
488
DELISTED
EXELIS INC COM STK
XLS
| $754K | ﹤0.01% |
42,355
-5,680
| -12% | -$101K |
|
|
DNY
489
DELISTED
DONNELLEY R R & SONS CO
DNY
| $740K | ﹤0.01% |
36,467
+7,994
| +28% | +$162K |
|
|
AIG.WS
490
DELISTED
American International Group, Inc.
AIG.WS
| $732K | ﹤0.01% |
36,160
| – | – |
|
|
WFT
491
DELISTED
Weatherford International plc
WFT
| $723K | ﹤0.01% |
46,700
+1,400
| +3% | +$21.7K |
|
492
Cimpress
CMPR
$1.54B
| $722K | ﹤0.01% |
12,695
-2,268
| -15% | -$129K |
|
|
LPNT
493
DELISTED
LifePoint Health, Inc.
LPNT
| $710K | ﹤0.01% |
13,446
-754
| -5% | -$39.8K |
|
|
RAD
494
DELISTED
Rite Aid Corporation
RAD
| $709K | ﹤0.01% |
7,005
-62
| -0.9% | -$6.28K |
|
|
NFX
495
DELISTED
Newfield Exploration
NFX
| $709K | ﹤0.01% |
28,800
+2,100
| +8% | +$51.7K |
|
496
Consolidated Edison
ED
$35.4B
| $708K | ﹤0.01% |
12,800
-800
| -6% | -$44.3K |
|
|
ESV
497
DELISTED
Ensco Rowan plc
ESV
| $698K | ﹤0.01% |
3,050
+1,075
| +54% | +$246K |
|
498
L3Harris
LHX
$51B
| $697K | ﹤0.01% |
9,989
-2,885
| -22% | -$201K |
|
499
Huntington Ingalls Industries
HII
$10.6B
| $694K | ﹤0.01% |
7,714
-409
| -5% | -$36.8K |
|
|
CJES
500
DELISTED
C&J ENERGY SVCS LTD
CJES
| $691K | ﹤0.01% |
29,899
+400
| +1% | +$9.24K |
|