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 | |
|---|---|---|---|---|---|---|
476
Chunghwa Telecom
CHT
$34.4B
| $920K | ﹤0.01% |
29,992
+2,700
| +10% | +$82.8K |
|
|
AIV
477
Aimco
AIV
$1.09B
| $907K | ﹤0.01% |
225,204
-36,783
| -14% | -$148K |
|
478
YPF
YPF
$10.6B
| $903K | ﹤0.01% |
28,994
-14,200
| -33% | -$442K |
|
479
Avnet
AVT
$4.43B
| $879K | ﹤0.01% |
18,900
-1,754
| -8% | -$81.6K |
|
480
Nasdaq
NDAQ
$54.4B
| $879K | ﹤0.01% |
71,400
-16,776
| -19% | -$207K |
|
481
American Financial Group
AFG
$11.5B
| $877K | ﹤0.01% |
15,200
-25,746
| -63% | -$1.49M |
|
|
SIR
482
DELISTED
SELECT INCOME REIT
SIR
| $829K | ﹤0.01% |
+62,335
| New | +$829K |
|
483
Morningstar
MORN
$10.9B
| $798K | ﹤0.01% |
10,100
+100
| +1% | +$7.9K |
|
|
UNT
484
DELISTED
UNIT Corporation
UNT
| $791K | ﹤0.01% |
12,100
-6,300
| -34% | -$412K |
|
|
CQB
485
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $781K | ﹤0.01% |
62,700
-7,687
| -11% | -$95.8K |
|
|
EGL
486
DELISTED
Engility Holdings, Inc.
EGL
| $779K | ﹤0.01% |
17,300
+4,736
| +38% | +$213K |
|
|
BHI
487
DELISTED
Baker Hughes
BHI
| $767K | ﹤0.01% |
11,800
-10,500
| -47% | -$683K |
|
488
Whirlpool
WHR
$5.24B
| $762K | ﹤0.01% |
5,100
-25,386
| -83% | -$3.79M |
|
|
PL
489
DELISTED
PROTECTIVE LIFE CORP
PL
| $757K | ﹤0.01% |
14,400
-1,659
| -10% | -$87.2K |
|
490
Chipotle Mexican Grill
CMG
$52.9B
| $756K | ﹤0.01% |
66,500
-245,000
| -79% | -$2.79M |
|
|
AIG.WS
491
DELISTED
American International Group, Inc.
AIG.WS
| $736K | ﹤0.01% |
36,000
-160
| -0.4% | -$3.27K |
|
|
ENT
492
DELISTED
Global Eagle Entertainment Inc.
ENT
| $710K | ﹤0.01% |
+1,800
| New | +$710K |
|
493
Coterra Energy
CTRA
$18.2B
| $708K | ﹤0.01% |
20,900
-147,177
| -88% | -$4.99M |
|
494
Teva Pharmaceuticals
TEVA
$22.6B
| $708K | ﹤0.01% |
+13,400
| New | +$708K |
|
|
XLS
495
DELISTED
EXELIS INC COM STK
XLS
| $705K | ﹤0.01% |
39,734
-2,621
| -6% | -$46.5K |
|
|
IRS
496
IRSA Inversiones y Representaciones
IRS
$953M
| $656K | ﹤0.01% |
+64,370
| New | +$656K |
|
|
DNR
497
DELISTED
Denbury Resources, Inc.
DNR
| $641K | ﹤0.01% |
39,100
+20,400
| +109% | +$334K |
|
498
Meta Platforms (Facebook)
META
$1.92T
| $633K | ﹤0.01% |
10,500
-99,200
| -90% | -$5.98M |
|
|
SFG
499
DELISTED
STANCORP FINL GRP
SFG
| $621K | ﹤0.01% |
9,300
-1,017
| -10% | -$67.9K |
|
|
SPN
500
DELISTED
Superior Energy Services, Inc.
SPN
| $578K | ﹤0.01% |
18,800
-26,853
| -59% | -$826K |
|